Optas as of March 31, 2025
Portfolio Holdings for Optas
Optas holds 312 positions in its portfolio as reported in the March 2025 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) | 18.4 | $106M | 206k | 513.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $42M | 153k | 274.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.9 | $39M | 650k | 60.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $20M | 126k | 154.64 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.4 | $19M | 234k | 82.54 | |
| Apple (AAPL) | 2.9 | $17M | 75k | 222.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $16M | 196k | 80.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $16M | 101k | 156.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $16M | 253k | 62.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $15M | 59k | 258.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $15M | 27k | 559.39 | |
| NVIDIA Corporation (NVDA) | 2.4 | $14M | 127k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 30k | 375.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $9.0M | 391k | 22.98 | |
| Amazon (AMZN) | 1.4 | $7.8M | 41k | 190.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $7.8M | 35k | 221.77 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $6.4M | 68k | 93.78 | |
| Meta Platforms Cl A (META) | 1.0 | $5.5M | 9.5k | 576.36 | |
| Broadcom (AVGO) | 0.9 | $5.2M | 31k | 167.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.8M | 122k | 39.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 8.7k | 532.58 | |
| salesforce (CRM) | 0.8 | $4.5M | 17k | 268.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $4.2M | 43k | 98.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 16k | 245.30 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $3.9M | 84k | 46.67 | |
| Visa Com Cl A (V) | 0.7 | $3.9M | 11k | 350.45 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | 6.1k | 548.12 | |
| Progressive Corporation (PGR) | 0.6 | $3.3M | 12k | 283.01 | |
| Block Cl A (XYZ) | 0.6 | $3.2M | 59k | 54.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.4k | 825.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 29k | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.6k | 947.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 10k | 236.24 | |
| eBay (EBAY) | 0.4 | $2.3M | 34k | 67.73 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.2M | 13k | 172.23 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.8k | 523.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | 24k | 77.48 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 5.6k | 329.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 23k | 81.73 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 3.2k | 546.29 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.3 | $1.7M | 60k | 29.03 | |
| AmerisourceBergen (COR) | 0.3 | $1.6M | 5.7k | 278.09 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 7.8k | 200.15 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.7k | 932.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 7.4k | 206.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 30k | 49.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 16k | 93.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 15k | 98.09 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 10k | 139.81 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.4M | 59k | 23.42 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 45.36 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 1.4k | 987.83 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.0k | 248.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 6.8k | 172.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 16k | 73.50 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.4k | 465.64 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.0k | 153.61 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.1k | 209.52 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.7k | 614.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 5.3k | 193.99 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.0k | 259.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.2k | 165.84 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 4.5k | 227.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 170.33 | |
| Paycom Software (PAYC) | 0.2 | $968k | 4.4k | 218.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $962k | 1.9k | 497.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $940k | 3.3k | 282.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $933k | 31k | 29.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $922k | 13k | 71.79 | |
| Metropcs Communications (TMUS) | 0.2 | $916k | 3.4k | 266.71 | |
| Sap Se Spon Adr (SAP) | 0.2 | $888k | 3.3k | 268.44 | |
| Texas Roadhouse (TXRH) | 0.2 | $870k | 5.2k | 166.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $867k | 2.5k | 349.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $864k | 1.8k | 484.82 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $847k | 3.9k | 218.82 | |
| Cisco Systems (CSCO) | 0.1 | $845k | 14k | 61.71 | |
| TJX Companies (TJX) | 0.1 | $843k | 6.9k | 121.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $837k | 14k | 58.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $837k | 12k | 68.56 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $820k | 9.7k | 84.40 | |
| Home Depot (HD) | 0.1 | $820k | 2.2k | 366.49 | |
| Abbott Laboratories (ABT) | 0.1 | $804k | 6.1k | 132.65 | |
| Walt Disney Company (DIS) | 0.1 | $784k | 7.9k | 98.73 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $775k | 2.9k | 264.73 | |
| Servicenow (NOW) | 0.1 | $759k | 953.00 | 796.13 | |
| Loews Corporation (L) | 0.1 | $758k | 8.2k | 91.91 | |
| United Rentals (URI) | 0.1 | $741k | 1.2k | 626.70 | |
| Fiserv (FI) | 0.1 | $725k | 3.3k | 220.83 | |
| Intel Corporation (INTC) | 0.1 | $723k | 32k | 22.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $718k | 7.0k | 103.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $718k | 21k | 34.20 | |
| Uber Technologies (UBER) | 0.1 | $712k | 9.8k | 72.86 | |
| Pinterest Cl A (PINS) | 0.1 | $709k | 23k | 31.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $698k | 6.8k | 102.74 | |
| At&t (T) | 0.1 | $686k | 24k | 28.28 | |
| International Business Machines (IBM) | 0.1 | $670k | 2.7k | 248.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $648k | 3.6k | 179.70 | |
| CSX Corporation (CSX) | 0.1 | $631k | 22k | 29.43 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 15k | 41.73 | |
| Coca-Cola Company (KO) | 0.1 | $618k | 8.6k | 71.62 | |
| Pepsi (PEP) | 0.1 | $604k | 4.0k | 150.00 | |
| Ge Vernova (GEV) | 0.1 | $598k | 2.0k | 305.27 | |
| Zscaler Incorporated (ZS) | 0.1 | $593k | 3.0k | 198.44 | |
| McDonald's Corporation (MCD) | 0.1 | $590k | 1.9k | 312.37 | |
| Merck & Co (MRK) | 0.1 | $580k | 6.5k | 89.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $559k | 2.4k | 229.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $558k | 4.2k | 132.46 | |
| American Tower Reit (AMT) | 0.1 | $556k | 2.6k | 217.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $555k | 9.7k | 57.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $547k | 825.00 | 662.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $541k | 7.4k | 72.70 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $540k | 8.0k | 67.34 | |
| Booking Holdings (BKNG) | 0.1 | $539k | 117.00 | 4606.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $538k | 11k | 50.21 | |
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $538k | 14k | 39.07 | |
| Fastenal Company (FAST) | 0.1 | $531k | 6.8k | 77.55 | |
| Micron Technology (MU) | 0.1 | $527k | 6.1k | 86.89 | |
| Waste Management (WM) | 0.1 | $518k | 2.2k | 231.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $516k | 4.3k | 118.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $512k | 7.8k | 65.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $507k | 3.3k | 153.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $498k | 2.5k | 197.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $494k | 2.0k | 244.03 | |
| Philip Morris International (PM) | 0.1 | $483k | 3.0k | 158.73 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $483k | 2.7k | 176.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $481k | 35k | 13.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $479k | 1.3k | 383.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $471k | 19k | 25.39 | |
| Zoom Communications Cl A (ZM) | 0.1 | $465k | 6.3k | 74.00 | |
| S&p Global (SPGI) | 0.1 | $459k | 903.00 | 508.10 | |
| Autodesk (ADSK) | 0.1 | $443k | 1.7k | 261.81 | |
| Chevron Corporation (CVX) | 0.1 | $441k | 2.6k | 167.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $438k | 12k | 36.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $431k | 1.4k | 312.04 | |
| Norfolk Southern (NSC) | 0.1 | $431k | 1.8k | 236.84 | |
| Amgen (AMGN) | 0.1 | $424k | 1.4k | 311.55 | |
| Relx Sponsored Adr (RELX) | 0.1 | $421k | 8.4k | 50.41 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $420k | 17k | 25.02 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $419k | 7.4k | 56.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $418k | 5.3k | 78.28 | |
| Beyond Meat (BYND) | 0.1 | $417k | 137k | 3.05 | |
| Ubs Group SHS (UBS) | 0.1 | $417k | 14k | 30.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $413k | 1.6k | 254.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $412k | 5.7k | 72.20 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $411k | 11k | 38.24 | |
| Zoetis Cl A (ZTS) | 0.1 | $411k | 2.5k | 164.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $400k | 1.7k | 242.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $396k | 3.9k | 100.88 | |
| Applied Materials (AMAT) | 0.1 | $395k | 2.7k | 145.12 | |
| Godaddy Cl A (GDDY) | 0.1 | $395k | 2.2k | 180.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $387k | 3.5k | 111.48 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $387k | 703.00 | 550.03 | |
| Paychex (PAYX) | 0.1 | $382k | 2.5k | 154.28 | |
| Discover Financial Services | 0.1 | $380k | 2.2k | 170.70 | |
| American Express Company (AXP) | 0.1 | $374k | 1.4k | 269.04 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $374k | 27k | 13.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $373k | 2.2k | 166.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $369k | 5.3k | 69.44 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.2k | 305.53 | |
| Workday Cl A (WDAY) | 0.1 | $366k | 1.6k | 233.53 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.6k | 233.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $364k | 5.4k | 67.85 | |
| Palo Alto Networks (PANW) | 0.1 | $361k | 2.1k | 170.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $359k | 6.0k | 59.55 | |
| Deere & Company (DE) | 0.1 | $358k | 762.00 | 469.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $357k | 721.00 | 495.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $357k | 4.3k | 82.94 | |
| Caterpillar (CAT) | 0.1 | $357k | 1.1k | 329.80 | |
| Wabtec Corporation (WAB) | 0.1 | $357k | 2.0k | 181.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $356k | 3.0k | 116.67 | |
| Nextera Energy (NEE) | 0.1 | $353k | 5.0k | 70.89 | |
| Boeing Company (BA) | 0.1 | $351k | 2.1k | 170.55 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 1.7k | 205.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $348k | 4.3k | 80.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $347k | 4.1k | 85.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $346k | 11k | 30.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $345k | 2.8k | 121.97 | |
| Southwest Gas Corporation (SWX) | 0.1 | $345k | 4.8k | 71.80 | |
| Medtronic SHS (MDT) | 0.1 | $344k | 3.8k | 89.86 | |
| L3harris Technologies (LHX) | 0.1 | $343k | 1.6k | 209.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $342k | 239.00 | 1432.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $342k | 503.00 | 679.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $341k | 6.7k | 50.85 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $337k | 7.8k | 43.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $335k | 2.5k | 134.50 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 2.9k | 112.05 | |
| Wec Energy Group (WEC) | 0.1 | $329k | 3.0k | 109.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $328k | 2.9k | 111.19 | |
| Howmet Aerospace (HWM) | 0.1 | $327k | 2.5k | 129.73 | |
| Citigroup Com New (C) | 0.1 | $322k | 4.5k | 70.99 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $321k | 2.7k | 119.46 | |
| Pulte (PHM) | 0.1 | $320k | 3.1k | 102.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $313k | 667.00 | 468.96 | |
| Xcel Energy (XEL) | 0.1 | $313k | 4.4k | 70.79 | |
| Realty Income (O) | 0.1 | $309k | 5.3k | 58.01 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 830.00 | 372.27 | |
| Constellation Energy (CEG) | 0.1 | $307k | 1.5k | 201.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $306k | 10k | 29.28 | |
| Williams-Sonoma (WSM) | 0.1 | $305k | 1.9k | 158.09 | |
| Waters Corporation (WAT) | 0.1 | $304k | 826.00 | 368.57 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $304k | 23k | 13.50 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $303k | 15k | 19.59 | |
| Simon Property (SPG) | 0.1 | $301k | 1.8k | 166.08 | |
| Gra (GGG) | 0.1 | $297k | 3.6k | 83.51 | |
| Wayfair Cl A (W) | 0.1 | $297k | 9.3k | 32.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $289k | 1.1k | 270.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.7k | 60.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 3.4k | 83.87 | |
| Corteva (CTVA) | 0.0 | $282k | 4.5k | 62.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $281k | 1.0k | 271.83 | |
| Honeywell International (HON) | 0.0 | $280k | 1.3k | 211.75 | |
| Paccar (PCAR) | 0.0 | $277k | 2.8k | 97.37 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.4k | 201.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 607.00 | 446.71 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $270k | 1.9k | 141.32 | |
| Target Corporation (TGT) | 0.0 | $268k | 2.6k | 104.36 | |
| Wix SHS (WIX) | 0.0 | $268k | 1.6k | 163.39 | |
| Anthem (ELV) | 0.0 | $268k | 616.00 | 434.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $266k | 3.2k | 82.31 | |
| Axalta Coating Sys (AXTA) | 0.0 | $265k | 8.0k | 33.17 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $263k | 1.2k | 220.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $260k | 6.3k | 41.37 | |
| Verisk Analytics (VRSK) | 0.0 | $260k | 874.00 | 297.62 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 386.00 | 672.99 | |
| Qualys (QLYS) | 0.0 | $259k | 2.1k | 125.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $259k | 2.3k | 114.79 | |
| Chubb (CB) | 0.0 | $258k | 854.00 | 301.99 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $258k | 4.9k | 52.61 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $256k | 9.4k | 27.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $254k | 4.6k | 55.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $254k | 4.3k | 58.52 | |
| On Assignment (ASGN) | 0.0 | $253k | 4.0k | 63.02 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $253k | 5.6k | 44.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $253k | 2.3k | 109.99 | |
| Docusign (DOCU) | 0.0 | $251k | 3.1k | 81.40 | |
| Kroger (KR) | 0.0 | $250k | 3.7k | 67.69 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 5.4k | 46.08 | |
| Zillow Group Cl A (ZG) | 0.0 | $248k | 3.7k | 66.86 | |
| Ventas (VTR) | 0.0 | $247k | 3.6k | 68.76 | |
| Nike CL B (NKE) | 0.0 | $246k | 3.9k | 63.48 | |
| EastGroup Properties (EGP) | 0.0 | $246k | 1.4k | 176.15 | |
| National Fuel Gas (NFG) | 0.0 | $241k | 3.0k | 79.19 | |
| Dropbox Cl A (DBX) | 0.0 | $240k | 9.0k | 26.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239k | 22k | 10.73 | |
| Steel Dynamics (STLD) | 0.0 | $239k | 1.9k | 125.08 | |
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.0 | $236k | 2.9k | 81.72 | |
| Cummins (CMI) | 0.0 | $235k | 749.00 | 313.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 198.00 | 1180.93 | |
| Emerson Electric (EMR) | 0.0 | $234k | 2.1k | 109.64 | |
| American Intl Group Com New (AIG) | 0.0 | $234k | 2.7k | 86.94 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $234k | 6.2k | 37.63 | |
| Doordash Cl A (DASH) | 0.0 | $233k | 1.3k | 182.77 | |
| Highwoods Properties (HIW) | 0.0 | $233k | 7.9k | 29.64 | |
| Cintas Corporation (CTAS) | 0.0 | $233k | 1.1k | 205.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $231k | 969.00 | 238.21 | |
| Prologis (PLD) | 0.0 | $230k | 2.1k | 111.80 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.3k | 175.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 162.00 | 1383.30 | |
| Woodward Governor Company (WWD) | 0.0 | $222k | 1.2k | 182.42 | |
| Hca Holdings (HCA) | 0.0 | $222k | 642.00 | 345.55 | |
| Altria (MO) | 0.0 | $222k | 3.7k | 60.02 | |
| Haleon Spon Ads (HLN) | 0.0 | $220k | 21k | 10.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $219k | 2.7k | 80.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 645.00 | 337.01 | |
| Cme (CME) | 0.0 | $217k | 816.00 | 265.29 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $215k | 7.5k | 28.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $213k | 3.5k | 60.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $211k | 1.9k | 112.46 | |
| Nutanix Cl A (NTNX) | 0.0 | $211k | 3.0k | 69.81 | |
| Kraft Heinz (KHC) | 0.0 | $209k | 6.9k | 30.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $209k | 592.00 | 352.58 | |
| Cirrus Logic (CRUS) | 0.0 | $208k | 2.1k | 99.66 | |
| 3M Company (MMM) | 0.0 | $208k | 1.4k | 146.86 | |
| CRH Ord (CRH) | 0.0 | $207k | 2.4k | 87.97 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 758.00 | 272.57 | |
| Genpact SHS (G) | 0.0 | $207k | 4.1k | 50.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $206k | 481.00 | 427.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $204k | 3.2k | 63.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $204k | 771.00 | 264.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $204k | 1.6k | 130.79 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $203k | 6.1k | 33.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $202k | 1.7k | 122.32 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $201k | 13k | 15.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $201k | 882.00 | 227.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 976.00 | 205.44 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $192k | 31k | 6.15 | |
| Walgreen Boots Alliance | 0.0 | $189k | 17k | 11.17 | |
| Icl Group SHS (ICL) | 0.0 | $168k | 30k | 5.69 | |
| Lyft Cl A Com (LYFT) | 0.0 | $166k | 14k | 11.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $149k | 13k | 11.92 | |
| Banco Santander Adr (SAN) | 0.0 | $149k | 22k | 6.70 | |
| Uniti Group Inc Com reit | 0.0 | $136k | 27k | 5.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $136k | 36k | 3.82 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $135k | 11k | 12.28 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $126k | 41k | 3.06 | |
| Ford Motor Company (F) | 0.0 | $116k | 12k | 10.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 12k | 9.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $103k | 23k | 4.53 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $96k | 21k | 4.66 | |
| Suncoke Energy (SXC) | 0.0 | $93k | 10k | 9.20 | |
| Yext (YEXT) | 0.0 | $71k | 11k | 6.16 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $63k | 15k | 4.16 | |
| Realogy Hldgs (HOUS) | 0.0 | $57k | 17k | 3.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $54k | 12k | 4.46 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $49k | 23k | 2.12 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $44k | 26k | 1.65 | |
| Taseko Cad (TGB) | 0.0 | $33k | 15k | 2.24 | |
| Solid Power Class A Com (SLDP) | 0.0 | $23k | 22k | 1.05 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $17k | 13k | 1.34 | |
| Stem | 0.0 | $10k | 28k | 0.35 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $9.0k | 24k | 0.37 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $6.3k | 12k | 0.52 |
