Optas as of Dec. 31, 2024
Portfolio Holdings for Optas
Optas holds 282 positions in its portfolio as reported in the December 2024 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) | 12.0 | $56M | 103k | 538.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $24M | 126k | 189.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $22M | 75k | 289.81 | |
| Apple (AAPL) | 4.3 | $20M | 80k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $19M | 100k | 190.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $19M | 324k | 57.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $17M | 198k | 87.90 | |
| NVIDIA Corporation (NVDA) | 3.6 | $17M | 125k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $16M | 27k | 586.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 31k | 421.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.1 | $9.7M | 119k | 81.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $9.3M | 404k | 22.98 | |
| Amazon (AMZN) | 1.9 | $8.7M | 40k | 219.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.0M | 30k | 264.15 | |
| salesforce (CRM) | 1.6 | $7.5M | 23k | 334.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $7.5M | 127k | 58.93 | |
| Broadcom (AVGO) | 1.5 | $7.0M | 30k | 231.84 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $6.6M | 73k | 91.68 | |
| Meta Platforms Cl A (META) | 1.2 | $5.6M | 9.5k | 585.51 | |
| Block Cl A (XYZ) | 1.1 | $5.0M | 59k | 85.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.7M | 123k | 38.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.3M | 18k | 240.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $4.2M | 44k | 96.90 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $4.1M | 82k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 16k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 8.3k | 453.28 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 6.0k | 526.57 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $3.1M | 13k | 248.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 3.9k | 772.00 | |
| Progressive Corporation (PGR) | 0.6 | $2.7M | 11k | 239.61 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.6M | 24k | 110.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 916.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 10k | 228.04 | |
| eBay (EBAY) | 0.5 | $2.1M | 34k | 61.95 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 3.6k | 572.60 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 3.8k | 505.86 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $1.9M | 65k | 28.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 10k | 166.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 7.4k | 232.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.7M | 23k | 75.61 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 5.3k | 316.04 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.8k | 403.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 91.25 | |
| Cigna Corp (CI) | 0.3 | $1.5M | 5.3k | 276.13 | |
| Netflix (NFLX) | 0.3 | $1.5M | 1.6k | 891.32 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1054.04 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $1.4M | 60k | 23.47 | |
| Loews Corporation (L) | 0.3 | $1.4M | 16k | 84.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 15k | 90.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 90.35 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 5.7k | 224.68 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 7.6k | 166.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.3M | 34k | 37.26 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.9k | 253.56 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 4.5k | 247.14 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.8k | 628.57 | |
| Paycom Software (PAYC) | 0.2 | $1.0M | 5.0k | 205.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 6.8k | 149.01 | |
| Servicenow (NOW) | 0.2 | $1.0M | 951.00 | 1060.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | 15k | 65.52 | |
| Linde SHS (LIN) | 0.2 | $970k | 2.3k | 418.67 | |
| Procter & Gamble Company (PG) | 0.2 | $961k | 5.7k | 167.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $948k | 32k | 29.30 | |
| Texas Roadhouse (TXRH) | 0.2 | $930k | 5.2k | 180.42 | |
| Home Depot (HD) | 0.2 | $903k | 2.3k | 388.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $870k | 1.7k | 520.22 | |
| Qualcomm (QCOM) | 0.2 | $867k | 5.6k | 153.62 | |
| Abbvie (ABBV) | 0.2 | $857k | 4.8k | 177.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $852k | 2.5k | 339.94 | |
| Walt Disney Company (DIS) | 0.2 | $848k | 7.6k | 111.35 | |
| S&p Global (SPGI) | 0.2 | $843k | 1.7k | 498.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $839k | 22k | 37.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $836k | 17k | 50.13 | |
| Merck & Co (MRK) | 0.2 | $831k | 8.4k | 99.48 | |
| TJX Companies (TJX) | 0.2 | $824k | 6.8k | 120.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $817k | 7.1k | 115.72 | |
| Lowe's Companies (LOW) | 0.2 | $817k | 3.3k | 246.80 | |
| Sap Se Spon Adr (SAP) | 0.2 | $807k | 3.3k | 246.21 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $805k | 14k | 56.70 | |
| United Rentals (URI) | 0.2 | $780k | 1.1k | 704.44 | |
| Cisco Systems (CSCO) | 0.2 | $752k | 13k | 59.20 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $740k | 12k | 60.30 | |
| Metropcs Communications (TMUS) | 0.2 | $739k | 3.3k | 220.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $705k | 4.9k | 144.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $678k | 1.8k | 386.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $674k | 5.6k | 120.79 | |
| Fiserv (FI) | 0.1 | $666k | 3.2k | 205.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $660k | 3.5k | 187.51 | |
| CSX Corporation (CSX) | 0.1 | $658k | 20k | 32.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $649k | 8.6k | 75.63 | |
| Ge Vernova (GEV) | 0.1 | $644k | 2.0k | 328.94 | |
| Bank of America Corporation (BAC) | 0.1 | $639k | 15k | 43.95 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $626k | 3.2k | 194.62 | |
| Pepsi (PEP) | 0.1 | $618k | 4.1k | 152.06 | |
| Pinterest Cl A (PINS) | 0.1 | $614k | 21k | 29.00 | |
| Verizon Communications (VZ) | 0.1 | $595k | 15k | 39.99 | |
| Abbott Laboratories (ABT) | 0.1 | $576k | 5.1k | 113.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 2.5k | 226.86 | |
| International Business Machines (IBM) | 0.1 | $571k | 2.6k | 219.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $567k | 818.00 | 693.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $567k | 2.5k | 224.35 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $556k | 13k | 41.83 | |
| Booking Holdings (BKNG) | 0.1 | $547k | 110.00 | 4968.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $545k | 5.9k | 92.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $538k | 6.3k | 86.02 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $538k | 17k | 32.05 | |
| Micron Technology (MU) | 0.1 | $534k | 6.3k | 84.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $521k | 2.7k | 195.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $518k | 1.5k | 351.79 | |
| At&t (T) | 0.1 | $516k | 23k | 22.77 | |
| Beyond Meat (BYND) | 0.1 | $514k | 137k | 3.76 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $505k | 7.8k | 64.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $503k | 2.5k | 197.49 | |
| Intel Corporation (INTC) | 0.1 | $498k | 25k | 20.05 | |
| Caterpillar (CAT) | 0.1 | $498k | 1.4k | 362.76 | |
| Uber Technologies (UBER) | 0.1 | $496k | 8.2k | 60.32 | |
| Autodesk (ADSK) | 0.1 | $495k | 1.7k | 295.57 | |
| Fastenal Company (FAST) | 0.1 | $487k | 6.8k | 71.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $486k | 13k | 37.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $480k | 1.6k | 300.46 | |
| Coca-Cola Company (KO) | 0.1 | $478k | 7.7k | 62.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $476k | 9.6k | 49.46 | |
| Applied Materials (AMAT) | 0.1 | $471k | 2.9k | 162.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $470k | 16k | 30.10 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $467k | 7.9k | 59.42 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 1.5k | 289.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 6.3k | 70.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $440k | 2.1k | 212.41 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $439k | 2.1k | 211.38 | |
| Nextera Energy (NEE) | 0.1 | $439k | 6.1k | 71.69 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $433k | 6.0k | 72.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $421k | 946.00 | 444.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $416k | 5.6k | 74.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 795.00 | 521.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $413k | 7.3k | 56.70 | |
| Norfolk Southern (NSC) | 0.1 | $412k | 1.8k | 234.70 | |
| American Express Company (AXP) | 0.1 | $408k | 1.4k | 296.78 | |
| Ubs Group SHS (UBS) | 0.1 | $406k | 13k | 30.32 | |
| Godaddy Cl A (GDDY) | 0.1 | $404k | 2.0k | 197.37 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $391k | 11k | 37.27 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 1.7k | 229.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $384k | 4.3k | 88.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $384k | 3.1k | 125.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $382k | 33k | 11.72 | |
| Discover Financial Services | 0.1 | $379k | 2.2k | 173.21 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $379k | 18k | 21.16 | |
| Relx Sponsored Adr (RELX) | 0.1 | $374k | 8.2k | 45.42 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $371k | 1.5k | 253.69 | |
| Palo Alto Networks (PANW) | 0.1 | $370k | 2.0k | 181.94 | |
| Boeing Company (BA) | 0.1 | $370k | 2.1k | 177.00 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $368k | 7.3k | 50.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $365k | 1.1k | 331.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | 874.00 | 402.70 | |
| American Tower Reit (AMT) | 0.1 | $351k | 1.9k | 183.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $348k | 4.7k | 74.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $346k | 3.9k | 89.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $345k | 3.5k | 97.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $343k | 1.5k | 226.09 | |
| L3harris Technologies (LHX) | 0.1 | $342k | 1.6k | 210.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $341k | 667.00 | 511.27 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $341k | 2.7k | 126.22 | |
| Paychex (PAYX) | 0.1 | $339k | 2.4k | 140.22 | |
| Southwest Gas Corporation (SWX) | 0.1 | $336k | 4.8k | 70.71 | |
| On Assignment (ASGN) | 0.1 | $334k | 4.0k | 83.34 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $333k | 12k | 28.55 | |
| Constellation Energy (CEG) | 0.1 | $329k | 1.5k | 223.71 | |
| Target Corporation (TGT) | 0.1 | $327k | 2.4k | 135.18 | |
| Automatic Data Processing (ADP) | 0.1 | $326k | 1.1k | 292.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.0k | 107.57 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $322k | 7.6k | 42.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $321k | 1.1k | 288.85 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 2.2k | 144.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $315k | 4.2k | 74.27 | |
| Philip Morris International (PM) | 0.1 | $311k | 2.6k | 120.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $311k | 2.7k | 113.61 | |
| Amgen (AMGN) | 0.1 | $308k | 1.2k | 260.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $305k | 1.1k | 278.94 | |
| Analog Devices (ADI) | 0.1 | $303k | 1.4k | 212.46 | |
| Medtronic SHS (MDT) | 0.1 | $303k | 3.8k | 79.88 | |
| Citigroup Com New (C) | 0.1 | $302k | 4.3k | 70.40 | |
| Deere & Company (DE) | 0.1 | $295k | 697.00 | 423.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 2.8k | 103.44 | |
| Simon Property (SPG) | 0.1 | $295k | 1.7k | 172.21 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 815.00 | 360.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $293k | 3.7k | 78.93 | |
| Nike CL B (NKE) | 0.1 | $292k | 3.9k | 75.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $286k | 2.2k | 131.41 | |
| Paccar (PCAR) | 0.1 | $284k | 2.7k | 104.02 | |
| Gra (GGG) | 0.1 | $283k | 3.4k | 84.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $281k | 2.6k | 107.74 | |
| Emerson Electric (EMR) | 0.1 | $281k | 2.3k | 123.93 | |
| Qualys (QLYS) | 0.1 | $280k | 2.0k | 140.00 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $278k | 5.7k | 48.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $277k | 2.2k | 126.10 | |
| Honeywell International (HON) | 0.1 | $275k | 1.2k | 225.89 | |
| Lyft Cl A Com (LYFT) | 0.1 | $274k | 21k | 12.90 | |
| Kellogg Company (K) | 0.1 | $273k | 3.4k | 80.97 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $271k | 838.00 | 323.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $268k | 226.00 | 1185.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $267k | 28k | 9.72 | |
| Chubb (CB) | 0.1 | $266k | 964.00 | 276.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 548.00 | 485.96 | |
| Zscaler Incorporated (ZS) | 0.1 | $265k | 1.5k | 180.40 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $261k | 4.6k | 56.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.6k | 56.56 | |
| Docusign (DOCU) | 0.1 | $258k | 2.9k | 89.94 | |
| PNC Financial Services (PNC) | 0.1 | $257k | 1.3k | 192.85 | |
| RPM International (RPM) | 0.1 | $255k | 2.1k | 123.06 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $250k | 1.7k | 142.97 | |
| Waste Management (WM) | 0.1 | $247k | 1.2k | 202.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $247k | 1.3k | 188.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $247k | 551.00 | 447.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 3.2k | 76.83 | |
| Highwoods Properties (HIW) | 0.1 | $246k | 8.0k | 30.58 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $245k | 6.0k | 41.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $244k | 1.1k | 230.69 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 2.6k | 92.37 | |
| Under Armour Cl A (UAA) | 0.1 | $236k | 29k | 8.28 | |
| Albemarle Corporation (ALB) | 0.1 | $235k | 2.7k | 86.08 | |
| WPP Adr (WPP) | 0.1 | $234k | 4.6k | 51.40 | |
| Marvell Technology (MRVL) | 0.1 | $233k | 2.1k | 110.45 | |
| American Intl Group Com New (AIG) | 0.0 | $230k | 3.2k | 72.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $230k | 2.9k | 78.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $229k | 364.00 | 630.12 | |
| Kirby Corporation (KEX) | 0.0 | $229k | 2.2k | 105.80 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 2.7k | 85.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $228k | 3.0k | 76.24 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $228k | 5.4k | 42.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $228k | 1.4k | 162.93 | |
| Cummins (CMI) | 0.0 | $227k | 651.00 | 348.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $227k | 4.3k | 53.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $225k | 184.00 | 1224.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $225k | 6.2k | 36.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $222k | 522.00 | 424.84 | |
| Kroger (KR) | 0.0 | $220k | 3.6k | 61.15 | |
| Amer (UHAL) | 0.0 | $219k | 3.2k | 69.09 | |
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.0 | $218k | 2.7k | 80.38 | |
| Howmet Aerospace (HWM) | 0.0 | $215k | 2.0k | 109.37 | |
| EastGroup Properties (EGP) | 0.0 | $213k | 1.3k | 160.49 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 1.2k | 182.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $211k | 100.00 | 2113.03 | |
| General Mills (GIS) | 0.0 | $211k | 3.3k | 63.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 2.5k | 84.55 | |
| Prologis (PLD) | 0.0 | $208k | 2.0k | 105.70 | |
| Realty Income (O) | 0.0 | $207k | 3.9k | 53.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $206k | 1.8k | 114.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $206k | 6.0k | 34.22 | |
| Blackrock (BLK) | 0.0 | $205k | 200.00 | 1025.11 | |
| Lennox International (LII) | 0.0 | $205k | 336.00 | 609.29 | |
| Citizens Financial (CFG) | 0.0 | $204k | 4.7k | 43.76 | |
| Steel Dynamics (STLD) | 0.0 | $204k | 1.8k | 114.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | 919.00 | 220.96 | |
| Dropbox Cl A (DBX) | 0.0 | $203k | 6.7k | 30.03 | |
| Stellantis SHS (STLA) | 0.0 | $203k | 16k | 13.05 | |
| Wayfair Cl A (W) | 0.0 | $202k | 4.6k | 44.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 593.00 | 339.50 | |
| National Retail Properties (NNN) | 0.0 | $201k | 4.9k | 40.85 | |
| Twilio Cl A (TWLO) | 0.0 | $200k | 1.9k | 108.08 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $180k | 10k | 18.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $175k | 12k | 14.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $173k | 18k | 9.54 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $170k | 29k | 5.79 | |
| Uniti Group Inc Com reit | 0.0 | $154k | 28k | 5.50 | |
| Icl Group SHS (ICL) | 0.0 | $144k | 29k | 4.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $124k | 12k | 9.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $122k | 35k | 3.54 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $121k | 12k | 10.17 | |
| Suncoke Energy (SXC) | 0.0 | $108k | 10k | 10.70 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $107k | 23k | 4.72 | |
| Banco Santander Adr (SAN) | 0.0 | $102k | 22k | 4.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $100k | 37k | 2.72 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $92k | 10k | 9.15 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $87k | 12k | 7.08 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $85k | 21k | 4.02 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $76k | 23k | 3.28 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $67k | 12k | 5.60 | |
| Realogy Hldgs (HOUS) | 0.0 | $56k | 17k | 3.30 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $52k | 26k | 1.98 | |
| Taseko Cad (TGB) | 0.0 | $29k | 15k | 1.94 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $27k | 12k | 2.19 | |
| Opendoor Technologies (OPEN) | 0.0 | $26k | 16k | 1.60 | |
| Stem | 0.0 | $6.9k | 12k | 0.60 |
