Optimize Financial
Latest statistics and disclosures from Optimize Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAL, WBD, LITE, MU, AMAT, and represent 8.00% of Optimize Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, DNOW, WELL, RTX, WBD, LITE, MU, AMAT, MKSI.
- Started 2 new stock positions in DNOW, WELL.
- Reduced shares in these 10 stocks: PAL, ETNB, , MSTR, , Hudson Pacific Properties, AAPL, LIN, COST, PG.
- Sold out of its positions in ETNB, Hudson Pacific Properties, MRC, MSTR, LNWO.
- Optimize Financial was a net buyer of stock by $2.2M.
- Optimize Financial has $199M in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0002033266
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Portfolio Holdings for Optimize Financial
Optimize Financial holds 320 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics In (PAL) | 1.8 | $3.6M | -18% | 373k | 9.64 |
|
| Warner Bros. Discovery (WBD) | 1.8 | $3.6M | 124k | 28.82 |
|
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| Lumentum Hldgs (LITE) | 1.7 | $3.5M | 9.4k | 368.59 |
|
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| Micron Technology (MU) | 1.5 | $3.1M | 11k | 285.41 |
|
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| Applied Materials (AMAT) | 1.1 | $2.2M | 8.6k | 256.99 |
|
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| MKS Instruments (MKSI) | 1.1 | $2.1M | 13k | 159.80 |
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| Applovin Corp Class A (APP) | 1.0 | $2.1M | 3.1k | 673.82 |
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| Teradata Corporation (TDC) | 1.0 | $2.0M | 67k | 30.44 |
|
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| Advanced Micro Devices (AMD) | 1.0 | $2.0M | 9.3k | 214.16 |
|
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| Twilio Inc cl a (TWLO) | 1.0 | $2.0M | 14k | 142.24 |
|
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| KLA-Tencor Corporation (KLAC) | 0.9 | $1.9M | 1.5k | 1215.08 |
|
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| Semtech Corporation (SMTC) | 0.9 | $1.7M | 23k | 73.69 |
|
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| International Business Machines (IBM) | 0.8 | $1.7M | 5.6k | 296.21 |
|
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| Sinclair Inc Cl A (SBGI) | 0.8 | $1.7M | 109k | 15.30 |
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| TKO Group Holdings (TKO) | 0.8 | $1.6M | 7.7k | 209.00 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 8.4k | 186.50 |
|
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| Analog Devices (ADI) | 0.8 | $1.5M | 5.7k | 271.20 |
|
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| Jabil Circuit (JBL) | 0.8 | $1.5M | 6.6k | 228.02 |
|
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| Qualcomm (QCOM) | 0.8 | $1.5M | 8.8k | 171.05 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $1.5M | 15k | 98.51 |
|
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| Monolithic Power Systems (MPWR) | 0.7 | $1.5M | 1.6k | 906.36 |
|
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| Walt Disney Company (DIS) | 0.7 | $1.5M | 13k | 113.77 |
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| Ultra Clean Holdings (UCTT) | 0.7 | $1.5M | 57k | 25.33 |
|
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| Array Technologies (ARRY) | 0.7 | $1.4M | 156k | 9.22 |
|
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| Reddit (RDDT) | 0.7 | $1.4M | 6.3k | 229.87 |
|
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| Credo Technology Group Holding (CRDO) | 0.7 | $1.4M | 10k | 143.89 |
|
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| Dell Technologies (DELL) | 0.7 | $1.4M | 11k | 125.88 |
|
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| Okta Inc cl a (OKTA) | 0.7 | $1.3M | 15k | 86.47 |
|
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| Facebook Inc cl a (META) | 0.7 | $1.3M | 2.0k | 660.09 |
|
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| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 44k | 29.89 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.3M | 2.6k | 510.73 |
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| Qorvo (QRVO) | 0.6 | $1.3M | 15k | 84.51 |
|
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| Victorias Secret And (VSCO) | 0.6 | $1.2M | 23k | 54.17 |
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| Liberty Broadband Cl C (LBRDK) | 0.6 | $1.2M | 25k | 48.60 |
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| Arrow Electronics (ARW) | 0.6 | $1.2M | 11k | 110.18 |
|
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| Metropcs Communications (TMUS) | 0.6 | $1.2M | 5.9k | 203.04 |
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| Roper Industries (ROP) | 0.6 | $1.2M | 2.7k | 445.13 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.2M | 5.7k | 208.75 |
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| Servicenow (NOW) | 0.6 | $1.2M | +406% | 7.7k | 153.19 |
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| Cogent Biosciences (COGT) | 0.6 | $1.2M | 33k | 35.52 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.2M | 14k | 84.36 |
|
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.1M | 5.1k | 223.23 |
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| Ptc (PTC) | 0.6 | $1.1M | 6.6k | 174.21 |
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| Netflix (NFLX) | 0.6 | $1.1M | +914% | 12k | 93.76 |
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| Tyler Technologies (TYL) | 0.6 | $1.1M | 2.5k | 453.95 |
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| F5 Networks (FFIV) | 0.6 | $1.1M | 4.4k | 255.26 |
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| Motorola Solutions (MSI) | 0.6 | $1.1M | 2.9k | 383.32 |
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| Altice Usa Inc cl a (OPTU) | 0.6 | $1.1M | 671k | 1.65 |
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| Penguin Solutions (PENG) | 0.6 | $1.1M | 56k | 19.56 |
|
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| NCR Corporation (VYX) | 0.5 | $1.1M | 106k | 10.20 |
|
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| Wix (WIX) | 0.5 | $952k | 9.2k | 103.89 |
|
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| Corsair Gaming (CRSR) | 0.5 | $943k | 159k | 5.94 |
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| Vera Therapeutics (VERA) | 0.5 | $901k | 18k | 50.64 |
|
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| Amc Entertainment (AMC) | 0.4 | $849k | 544k | 1.56 |
|
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| Aeglea Biotherapeutics (SYRE) | 0.4 | $830k | 25k | 32.76 |
|
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| Herbalife Ltd Com Stk (HLF) | 0.4 | $792k | 61k | 12.89 |
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| Andersons (ANDE) | 0.4 | $779k | 15k | 53.17 |
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| Trevi Therapeutics (TRVI) | 0.4 | $770k | 62k | 12.52 |
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| Kohl's Corporation (KSS) | 0.4 | $746k | 37k | 20.41 |
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| Five Below (FIVE) | 0.4 | $744k | 3.9k | 188.36 |
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| Dollar Tree (DLTR) | 0.4 | $738k | 6.0k | 123.01 |
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| Dollar General (DG) | 0.4 | $737k | 5.6k | 132.77 |
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| V.F. Corporation (VFC) | 0.4 | $730k | 40k | 18.08 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $712k | 1.2k | 605.01 |
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| Marriott International (MAR) | 0.4 | $709k | 2.3k | 310.24 |
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| United Natural Foods (UNFI) | 0.4 | $706k | 21k | 33.67 |
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| Krystal Biotech (KRYS) | 0.4 | $704k | 2.9k | 246.54 |
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| Carvana Co cl a (CVNA) | 0.3 | $688k | 1.6k | 422.02 |
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| Viking Holdings (VIK) | 0.3 | $688k | 9.6k | 71.41 |
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| Edgewise Therapeutics (EWTX) | 0.3 | $687k | 28k | 24.82 |
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| Ralph Lauren Corp (RL) | 0.3 | $685k | 1.9k | 353.61 |
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| Brighthouse Finl (BHF) | 0.3 | $671k | 10k | 64.79 |
|
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| Freshpet (FRPT) | 0.3 | $668k | 11k | 60.93 |
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| Leggett & Platt (LEG) | 0.3 | $666k | 61k | 11.00 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $645k | 600.00 | 1074.68 |
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| Urban Outfitters (URBN) | 0.3 | $643k | 8.5k | 75.26 |
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| Bunge (BG) | 0.3 | $641k | 7.2k | 89.08 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $637k | 2.2k | 287.25 |
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| Arcos Dorados Holdings (ARCO) | 0.3 | $633k | 86k | 7.34 |
|
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| Murphy Usa (MUSA) | 0.3 | $629k | 1.6k | 403.52 |
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| Globus Med Inc cl a (GMED) | 0.3 | $621k | 7.1k | 87.31 |
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| Amazon (AMZN) | 0.3 | $612k | 2.7k | 230.82 |
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| Philip Morris International (PM) | 0.3 | $602k | 3.8k | 160.40 |
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| Guess? | 0.3 | $601k | 36k | 16.75 |
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| Burlington Stores (BURL) | 0.3 | $600k | 2.1k | 288.85 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $596k | 7.0k | 85.24 |
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| Dyne Therapeutics (DYN) | 0.3 | $593k | 30k | 19.56 |
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| McDonald's Corporation (MCD) | 0.3 | $587k | 1.9k | 305.63 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $585k | 3.3k | 176.47 |
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| Sharkninja (SN) | 0.3 | $579k | 5.2k | 111.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $578k | 749.00 | 771.87 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $578k | 992.00 | 582.34 |
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| Autoliv (ALV) | 0.3 | $576k | 4.9k | 118.70 |
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| Hilton Grand Vacations (HGV) | 0.3 | $575k | 13k | 44.75 |
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| Illumina (ILMN) | 0.3 | $571k | 4.4k | 131.16 |
|
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| eBay (EBAY) | 0.3 | $568k | 6.5k | 87.10 |
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| Citigroup (C) | 0.3 | $559k | 4.8k | 116.69 |
|
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| Goldman Sachs (GS) | 0.3 | $556k | 632.00 | 879.00 |
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| Doordash (DASH) | 0.3 | $555k | 2.5k | 226.48 |
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| Post Holdings Inc Common (POST) | 0.3 | $555k | 5.6k | 99.05 |
|
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| Brinker International (EAT) | 0.3 | $549k | 3.8k | 143.52 |
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| Morgan Stanley (MS) | 0.3 | $548k | 3.1k | 177.53 |
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| Procter & Gamble Company (PG) | 0.3 | $543k | 3.8k | 143.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $542k | 629.00 | 862.34 |
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| Dick's Sporting Goods (DKS) | 0.3 | $541k | 2.7k | 197.97 |
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| Signet Jewelers (SIG) | 0.3 | $536k | 6.5k | 82.88 |
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| Williams-Sonoma (WSM) | 0.3 | $534k | 3.0k | 178.59 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $534k | 1.9k | 281.16 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $532k | 3.7k | 143.76 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $527k | 5.2k | 101.40 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $521k | 1.1k | 487.25 |
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| Ingredion Incorporated (INGR) | 0.3 | $521k | 4.7k | 110.26 |
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| Intuitive Surgical (ISRG) | 0.3 | $521k | 920.00 | 566.36 |
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| Assurant (AIZ) | 0.3 | $521k | 2.2k | 240.85 |
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| Garmin (GRMN) | 0.3 | $517k | 2.6k | 202.85 |
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| Jack Henry & Associates (JKHY) | 0.3 | $515k | 2.8k | 182.48 |
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| Fidelis Insurance Holdings L (FIHL) | 0.3 | $515k | 26k | 19.57 |
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| Chubb (CB) | 0.3 | $514k | 1.6k | 312.12 |
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| Pennymac Financial Services (PFSI) | 0.3 | $514k | 3.9k | 131.84 |
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| Diversified Healthcare Trust (DHC) | 0.3 | $507k | 105k | 4.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $506k | 874.00 | 579.45 |
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| Zim Integrated Shipping Serv (ZIM) | 0.3 | $506k | 24k | 21.23 |
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| Transmedics Group (TMDX) | 0.3 | $501k | 4.1k | 121.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $499k | 2.4k | 206.95 |
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| MercadoLibre (MELI) | 0.3 | $498k | 247.00 | 2014.26 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $498k | 4.5k | 109.61 |
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| AmerisourceBergen (COR) | 0.3 | $497k | 1.5k | 337.75 |
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| Medpace Hldgs (MEDP) | 0.3 | $497k | 884.00 | 561.65 |
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| Firstcash Holdings (FCFS) | 0.2 | $496k | 3.1k | 159.38 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $496k | 5.0k | 99.91 |
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| Amgen (AMGN) | 0.2 | $495k | 1.5k | 327.31 |
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| American International (AIG) | 0.2 | $495k | 5.8k | 85.55 |
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| CBOE Holdings (CBOE) | 0.2 | $494k | 2.0k | 251.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $493k | 9.1k | 53.94 |
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| Universal Health Services (UHS) | 0.2 | $493k | 2.3k | 218.02 |
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| Birkenstock Holding (BIRK) | 0.2 | $492k | 12k | 40.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $491k | 1.1k | 453.36 |
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| Incyte Corporation (INCY) | 0.2 | $491k | 5.0k | 98.77 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $490k | 1.4k | 357.17 |
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| Harsco Corporation (NVRI) | 0.2 | $490k | 27k | 17.92 |
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| Evercore Partners (EVR) | 0.2 | $489k | 1.4k | 340.25 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $489k | 33k | 14.85 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $487k | 3.0k | 163.32 |
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| Align Technology (ALGN) | 0.2 | $484k | 3.1k | 156.15 |
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| Clorox Company (CLX) | 0.2 | $482k | 4.8k | 100.83 |
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| Travelers Companies (TRV) | 0.2 | $482k | 1.7k | 290.06 |
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| Selective Insurance (SIGI) | 0.2 | $480k | 5.7k | 83.67 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $480k | 1.7k | 278.92 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $479k | 5.3k | 90.54 |
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| Hartford Financial Services (HIG) | 0.2 | $479k | 3.5k | 137.80 |
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| Cme (CME) | 0.2 | $477k | 1.7k | 273.08 |
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| Hca Holdings (HCA) | 0.2 | $476k | 1.0k | 466.86 |
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| Penumbra (PEN) | 0.2 | $475k | 1.5k | 310.91 |
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| Nasdaq Omx (NDAQ) | 0.2 | $475k | 4.9k | 97.13 |
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| Visa (V) | 0.2 | $473k | 1.3k | 350.71 |
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| Allstate Corporation (ALL) | 0.2 | $473k | 2.3k | 208.15 |
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| Msci (MSCI) | 0.2 | $470k | 819.00 | 573.73 |
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| Moody's Corporation (MCO) | 0.2 | $468k | 916.00 | 510.85 |
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| PNC Financial Services (PNC) | 0.2 | $468k | 2.2k | 208.73 |
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| Wingstop (WING) | 0.2 | $466k | 2.0k | 238.49 |
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| ProAssurance Corporation (PRA) | 0.2 | $465k | 19k | 24.16 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $463k | 165k | 2.81 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $462k | +25% | 2.5k | 183.40 |
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| Pvh Corporation (PVH) | 0.2 | $462k | 6.9k | 67.02 |
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| M&T Bank Corporation (MTB) | 0.2 | $462k | 2.3k | 201.48 |
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| Kontoor Brands (KTB) | 0.2 | $461k | 7.5k | 61.09 |
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| Gilead Sciences (GILD) | 0.2 | $459k | 3.7k | 122.74 |
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| OppFi Inc - a (OPFI) | 0.2 | $458k | 44k | 10.46 |
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| Ameriprise Financial (AMP) | 0.2 | $458k | 934.00 | 490.34 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $456k | 36k | 12.55 |
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| Willis Towers Watson (WTW) | 0.2 | $455k | 1.4k | 328.60 |
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| Popular (BPOP) | 0.2 | $455k | 3.7k | 124.52 |
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| IDEXX Laboratories (IDXX) | 0.2 | $453k | 669.00 | 676.53 |
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| Adapthealth Corp -a (AHCO) | 0.2 | $451k | 45k | 9.96 |
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| Mineralys Therapeutics (MLYS) | 0.2 | $449k | 12k | 36.29 |
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| UnitedHealth (UNH) | 0.2 | $449k | 1.4k | 330.11 |
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| Pinnacle Financial Partners | 0.2 | $449k | 4.7k | 95.41 |
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| Icon (ICLR) | 0.2 | $448k | 2.5k | 182.22 |
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| Steris Plc Ord equities (STE) | 0.2 | $445k | 1.8k | 253.52 |
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| S&p Global (SPGI) | 0.2 | $444k | 850.00 | 522.59 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $442k | 7.7k | 57.69 |
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| Bio-Rad Laboratories (BIO) | 0.2 | $442k | 1.5k | 302.99 |
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| Envista Hldgs Corp (NVST) | 0.2 | $439k | 20k | 21.71 |
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| Advanced Energy Industries (AEIS) | 0.2 | $436k | 2.1k | 209.37 |
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| Dycom Industries (DY) | 0.2 | $436k | 1.3k | 337.90 |
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| Corpay (CPAY) | 0.2 | $435k | 1.4k | 300.93 |
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| Navient Corporation equity (NAVI) | 0.2 | $434k | 33k | 13.00 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $433k | 58k | 7.45 |
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| Rh (RH) | 0.2 | $432k | 2.4k | 179.15 |
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| Healthequity (HQY) | 0.2 | $431k | 4.7k | 91.61 |
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| SEI Investments Company (SEIC) | 0.2 | $430k | 5.2k | 82.02 |
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| Progressive Corporation (PGR) | 0.2 | $427k | 1.9k | 227.72 |
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| Intercontinental Exchange (ICE) | 0.2 | $426k | 2.6k | 161.96 |
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| Cal-Maine Foods (CALM) | 0.2 | $424k | 5.3k | 79.57 |
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| UMB Financial Corporation (UMBF) | 0.2 | $423k | 3.7k | 115.04 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $423k | 3.0k | 141.83 |
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| Genedx Holdings Corp (WGS) | 0.2 | $423k | 3.2k | 130.06 |
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| Comfort Systems USA (FIX) | 0.2 | $421k | 451.00 | 933.29 |
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| First American Financial (FAF) | 0.2 | $420k | 6.8k | 61.44 |
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| A10 Networks (ATEN) | 0.2 | $419k | 24k | 17.69 |
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| Q2 Holdings (QTWO) | 0.2 | $419k | 5.8k | 72.16 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $418k | 2.6k | 162.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $415k | 2.7k | 154.14 |
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| Ftai Aviation (FTAI) | 0.2 | $410k | 2.1k | 196.85 |
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| Qiagen Nv | 0.2 | $407k | 9.1k | 44.97 |
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| FedEx Corporation (FDX) | 0.2 | $407k | 1.4k | 288.86 |
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| Broadridge Financial Solutions (BR) | 0.2 | $407k | 1.8k | 223.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 2.3k | 173.53 |
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| Houlihan Lokey Inc cl a (HLI) | 0.2 | $405k | 2.3k | 174.19 |
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| Teleflex Incorporated (TFX) | 0.2 | $402k | 3.3k | 122.04 |
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| Woodward Governor Company (WWD) | 0.2 | $399k | 1.3k | 302.32 |
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| Wright Express (WEX) | 0.2 | $398k | 2.7k | 148.98 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $395k | 1.5k | 258.79 |
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| Newmont Mining Corporation (NEM) | 0.2 | $392k | 3.9k | 99.85 |
|
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| MasTec (MTZ) | 0.2 | $391k | 1.8k | 217.37 |
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| Duolingo (DUOL) | 0.2 | $389k | 2.2k | 175.50 |
|
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| Cigna Corp (CI) | 0.2 | $388k | 1.4k | 275.23 |
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| Labcorp Holdings (LH) | 0.2 | $387k | 1.5k | 250.88 |
|
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| Teladoc (TDOC) | 0.2 | $386k | 55k | 7.00 |
|
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| Carpenter Technology Corporation (CRS) | 0.2 | $383k | 1.2k | 314.84 |
|
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| Euronet Worldwide (EEFT) | 0.2 | $382k | 5.0k | 76.11 |
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| PROG Holdings (PRG) | 0.2 | $382k | 13k | 29.49 |
|
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| Mueller Industries (MLI) | 0.2 | $378k | 3.3k | 114.80 |
|
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| ResMed (RMD) | 0.2 | $374k | 1.6k | 240.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $370k | 421.00 | 878.96 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $369k | 1.8k | 205.02 |
|
|
| Deluxe Corporation (DLX) | 0.2 | $368k | 17k | 22.33 |
|
|
| Rockwell Automation (ROK) | 0.2 | $368k | 945.00 | 389.07 |
|
|
| Curtiss-Wright (CW) | 0.2 | $367k | 665.00 | 551.27 |
|
|
| Delta Air Lines (DAL) | 0.2 | $365k | 5.3k | 69.40 |
|
|
| Quanta Services (PWR) | 0.2 | $363k | 861.00 | 422.06 |
|
|
| Royal Gold (RGLD) | 0.2 | $361k | 1.6k | 222.29 |
|
|
| General Electric (GE) | 0.2 | $354k | 1.1k | 308.03 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $353k | 1.7k | 213.45 |
|
|
| Kindercare Learning Companie (KLC) | 0.2 | $350k | 81k | 4.32 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $348k | 4.4k | 79.67 |
|
|
| L3harris Technologies (LHX) | 0.2 | $346k | 1.2k | 293.57 |
|
|
| Coinbase Global (COIN) | 0.2 | $346k | 1.5k | 226.14 |
|
|
| Phinia (PHIN) | 0.2 | $344k | 5.5k | 62.69 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $344k | 1.4k | 240.43 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $343k | 1.1k | 306.23 |
|
|
| Granite Construction (GVA) | 0.2 | $343k | 3.0k | 115.35 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $336k | 1.5k | 231.32 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $335k | 994.00 | 336.66 |
|
|
| Norfolk Southern (NSC) | 0.2 | $333k | 1.2k | 288.72 |
|
|
| Chart Industries (GTLS) | 0.2 | $332k | 1.6k | 206.23 |
|
|
| Camping World Hldgs (CWH) | 0.2 | $329k | 34k | 9.73 |
|
|
| Crown Holdings (CCK) | 0.2 | $329k | 3.2k | 102.97 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.2 | $328k | 2.7k | 120.61 |
|
|
| Hubbell (HUBB) | 0.2 | $326k | 735.00 | 444.11 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $326k | 1.8k | 181.88 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $324k | 40k | 8.18 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $324k | 1.8k | 180.40 |
|
|
| HEICO Corporation (HEI) | 0.2 | $323k | 998.00 | 323.59 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $322k | 921.00 | 349.99 |
|
|
| Emerson Electric (EMR) | 0.2 | $321k | 2.4k | 132.72 |
|
|
| Sylvamo Corp (SLVM) | 0.2 | $320k | 6.6k | 48.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $317k | 555.00 | 570.21 |
|
|
| Arcbest (ARCB) | 0.2 | $315k | 4.2k | 74.19 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $315k | 1.3k | 239.64 |
|
|
| Intuit (INTU) | 0.2 | $313k | 473.00 | 662.42 |
|
|
| Ball Corporation (BALL) | 0.2 | $313k | 5.9k | 52.97 |
|
|
| Emcor (EME) | 0.2 | $311k | 509.00 | 611.79 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $309k | 2.2k | 140.32 |
|
|
| Topbuild (BLD) | 0.2 | $307k | 736.00 | 417.19 |
|
|
| Biohaven (BHVN) | 0.2 | $307k | 27k | 11.29 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $305k | 4.1k | 74.28 |
|
|
| Hertz Global Holdings (HTZ) | 0.2 | $302k | 59k | 5.14 |
|
|
| AGCO Corporation (AGCO) | 0.2 | $302k | 2.9k | 104.32 |
|
|
| Trane Technologies (TT) | 0.2 | $301k | 772.00 | 389.20 |
|
|
| Centuri Holdings (CTRI) | 0.2 | $300k | 12k | 25.25 |
|
|
| Workday Inc cl a (WDAY) | 0.1 | $297k | 1.4k | 214.78 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $296k | 7.7k | 38.34 |
|
|
| Frontier Group Hldgs (ULCC) | 0.1 | $292k | 62k | 4.71 |
|
|
| Eaton (ETN) | 0.1 | $292k | 917.00 | 318.51 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $291k | 1.0k | 285.22 |
|
|
| Ardent Health Partners (ARDT) | 0.1 | $289k | 33k | 8.83 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $288k | 63k | 4.55 |
|
|
| Ecolab (ECL) | 0.1 | $288k | 1.1k | 262.52 |
|
|
| Apple (AAPL) | 0.1 | $285k | -4% | 1.0k | 271.86 |
|
| Brightview Holdings (BV) | 0.1 | $284k | 22k | 12.67 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $281k | 1.4k | 206.23 |
|
|
| Spire (SR) | 0.1 | $281k | 3.4k | 82.70 |
|
|
| Equifax (EFX) | 0.1 | $279k | 1.3k | 216.98 |
|
|
| Corteva (CTVA) | 0.1 | $279k | 4.2k | 67.03 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $279k | 4.8k | 58.35 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $278k | 1.1k | 257.23 |
|
|
| Herman Miller (MLKN) | 0.1 | $274k | 15k | 18.28 |
|
|
| American Electric Power Company (AEP) | 0.1 | $273k | 2.4k | 115.31 |
|
|
| Linde (LIN) | 0.1 | $273k | -3% | 639.00 | 426.39 |
|
| Cbiz (CBZ) | 0.1 | $271k | 5.4k | 50.45 |
|
|
| SkyWest (SKYW) | 0.1 | $271k | 2.7k | 100.41 |
|
|
| Lennox International (LII) | 0.1 | $270k | 556.00 | 485.58 |
|
|
| Entergy Corporation (ETR) | 0.1 | $269k | 2.9k | 92.43 |
|
|
| Forward Air Corp (FWRD) | 0.1 | $269k | 11k | 25.00 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $268k | 27k | 10.00 |
|
|
| Now (DNOW) | 0.1 | $268k | NEW | 20k | 13.25 |
|
| Brookdale Senior Living (BKD) | 0.1 | $259k | 24k | 10.79 |
|
|
| Carlisle Companies (CSL) | 0.1 | $258k | 807.00 | 319.86 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 1.5k | 167.63 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $253k | 3.2k | 80.30 |
|
|
| Wec Energy Group (WEC) | 0.1 | $250k | 2.4k | 105.46 |
|
|
| Duke Energy (DUK) | 0.1 | $249k | 2.1k | 117.21 |
|
|
| Veralto Corp (VLTO) | 0.1 | $242k | 2.4k | 99.78 |
|
|
| Generac Holdings (GNRC) | 0.1 | $242k | 1.8k | 136.37 |
|
|
| Nano Nuclear Energy (NNE) | 0.1 | $240k | 10k | 24.01 |
|
|
| National Fuel Gas (NFG) | 0.1 | $237k | 3.0k | 80.06 |
|
|
| American Water Works (AWK) | 0.1 | $233k | 1.8k | 130.50 |
|
|
| Manpower (MAN) | 0.1 | $232k | 7.8k | 29.73 |
|
|
| Owens Corning (OC) | 0.1 | $231k | 2.1k | 111.91 |
|
|
| Fiserv (FI) | 0.1 | $228k | 3.4k | 67.17 |
|
|
| Mosaic (MOS) | 0.1 | $224k | 9.3k | 24.09 |
|
|
| Cheniere Energy (LNG) | 0.1 | $211k | 1.1k | 194.39 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $204k | NEW | 1.1k | 185.61 |
|
| Uniti Group (UNIT) | 0.1 | $201k | 29k | 7.01 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $182k | 13k | 14.14 |
|
|
| Evolent Health (EVH) | 0.1 | $179k | 45k | 4.00 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $178k | 16k | 11.32 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.1 | $149k | 17k | 9.05 |
|
|
| The Real Brokerage (REAX) | 0.1 | $129k | 35k | 3.65 |
|
Past Filings by Optimize Financial
SEC 13F filings are viewable for Optimize Financial going back to 2025
- Optimize Financial 2025 Q4 filed Feb. 9, 2026
- 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