Optas as of Sept. 30, 2025
Portfolio Holdings for Optas
Optas holds 395 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $59M | 97k | 612.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $37M | 114k | 328.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $30M | 123k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $25M | 101k | 243.55 | |
| NVIDIA Corporation (NVDA) | 4.1 | $24M | 130k | 186.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $23M | 325k | 71.37 | |
| Apple (AAPL) | 3.5 | $20M | 80k | 254.63 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.4 | $20M | 189k | 104.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $18M | 27k | 666.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 32k | 517.95 | |
| Broadcom (AVGO) | 1.9 | $11M | 33k | 329.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $9.5M | 130k | 73.46 | |
| Amazon (AMZN) | 1.6 | $9.1M | 42k | 219.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.2M | 82k | 100.25 | |
| Meta Platforms Cl A (META) | 1.3 | $7.6M | 10k | 734.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $7.0M | 79k | 89.37 | |
| eBay (EBAY) | 1.1 | $6.2M | 68k | 90.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.6M | 19k | 293.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 7.3k | 763.00 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $5.5M | 16k | 337.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 16k | 315.43 | |
| Ge Aerospace Com New (GE) | 0.9 | $5.2M | 17k | 300.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.8M | 103k | 46.81 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.8 | $4.6M | 192k | 23.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.3M | 73k | 59.93 | |
| Block Cl A (XYZ) | 0.7 | $4.3M | 59k | 72.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 8.1k | 502.74 | |
| salesforce (CRM) | 0.6 | $3.8M | 16k | 237.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $3.6M | 157k | 23.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.3M | 13k | 254.28 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | 5.8k | 568.80 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 11k | 281.24 | |
| Tesla Motors (TSLA) | 0.5 | $2.8M | 6.3k | 444.72 | |
| Progressive Corporation (PGR) | 0.5 | $2.8M | 11k | 246.95 | |
| Ge Vernova (GEV) | 0.4 | $2.6M | 4.3k | 614.90 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.5M | 26k | 95.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 10k | 236.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.5k | 925.62 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | 16k | 145.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 79.94 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | 12k | 182.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | 23k | 93.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 7.3k | 281.86 | |
| Netflix (NFLX) | 0.3 | $2.0M | 1.7k | 1198.93 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 2.5k | 796.34 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 114.50 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $2.0M | 34k | 57.31 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 5.7k | 341.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 18k | 103.06 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 5.7k | 312.53 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 6.6k | 231.54 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.3k | 345.31 | |
| Intuit (INTU) | 0.2 | $1.4M | 2.0k | 682.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 112.75 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 1.4k | 952.96 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 26k | 49.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 84.60 | |
| Linde SHS (LIN) | 0.2 | $1.2M | 2.6k | 475.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.6k | 260.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 7.2k | 161.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 6.9k | 168.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 15k | 76.72 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.8k | 405.21 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.1M | 18k | 63.06 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.2k | 954.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.0k | 185.42 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 4.1k | 259.44 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 3.7k | 288.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.1k | 485.01 | |
| Servicenow (NOW) | 0.2 | $998k | 1.1k | 920.29 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $984k | 14k | 69.37 | |
| Cisco Systems (CSCO) | 0.2 | $970k | 14k | 68.42 | |
| Qualcomm (QCOM) | 0.2 | $959k | 5.8k | 166.36 | |
| Uber Technologies (UBER) | 0.2 | $945k | 9.7k | 97.97 | |
| Abbott Laboratories (ABT) | 0.2 | $935k | 7.0k | 133.94 | |
| TJX Companies (TJX) | 0.2 | $923k | 6.4k | 144.54 | |
| Intel Corporation (INTC) | 0.2 | $909k | 27k | 33.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $890k | 2.6k | 346.26 | |
| Procter & Gamble Company (PG) | 0.2 | $889k | 5.8k | 153.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $889k | 30k | 29.39 | |
| Bank of America Corporation (BAC) | 0.1 | $880k | 17k | 51.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $869k | 3.3k | 267.21 | |
| Fiserv (FI) | 0.1 | $868k | 6.7k | 128.93 | |
| International Business Machines (IBM) | 0.1 | $863k | 3.1k | 282.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $859k | 19k | 44.58 | |
| Texas Roadhouse (TXRH) | 0.1 | $857k | 5.2k | 166.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $846k | 874.00 | 968.09 | |
| Metropcs Communications (TMUS) | 0.1 | $844k | 3.5k | 239.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $831k | 2.2k | 374.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $814k | 4.9k | 167.30 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $785k | 5.9k | 133.90 | |
| Doordash Cl A (DASH) | 0.1 | $782k | 2.9k | 272.00 | |
| Paycom Software (PAYC) | 0.1 | $779k | 3.7k | 208.14 | |
| General Dynamics Corporation (GD) | 0.1 | $758k | 2.2k | 341.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $748k | 6.0k | 123.76 | |
| Capital One Financial (COF) | 0.1 | $741k | 3.5k | 212.58 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 0.1 | $736k | 25k | 29.63 | |
| Micron Technology (MU) | 0.1 | $719k | 4.3k | 167.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $712k | 8.5k | 83.82 | |
| CSX Corporation (CSX) | 0.1 | $711k | 20k | 35.51 | |
| At&t (T) | 0.1 | $707k | 25k | 28.24 | |
| Pinterest Cl A (PINS) | 0.1 | $688k | 21k | 32.17 | |
| Booking Holdings (BKNG) | 0.1 | $686k | 127.00 | 5399.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $682k | 2.3k | 297.00 | |
| Verizon Communications (VZ) | 0.1 | $681k | 16k | 43.95 | |
| Loews Corporation (L) | 0.1 | $669k | 6.7k | 100.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $668k | 9.4k | 70.98 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $663k | 11k | 58.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $663k | 3.6k | 183.73 | |
| Caterpillar (CAT) | 0.1 | $658k | 1.4k | 477.00 | |
| Deere & Company (DE) | 0.1 | $631k | 1.4k | 457.25 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $630k | 877.00 | 718.54 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $629k | 11k | 58.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $625k | 1.8k | 351.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $623k | 8.6k | 72.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $620k | 2.9k | 215.79 | |
| Danaher Corporation (DHR) | 0.1 | $618k | 3.1k | 198.26 | |
| Applied Materials (AMAT) | 0.1 | $616k | 3.0k | 204.74 | |
| Emerson Electric (EMR) | 0.1 | $615k | 4.7k | 131.18 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $612k | 38k | 15.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $604k | 2.5k | 239.64 | |
| Philip Morris International (PM) | 0.1 | $604k | 3.7k | 162.20 | |
| Autodesk (ADSK) | 0.1 | $604k | 1.9k | 317.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $603k | 2.2k | 279.29 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 9.0k | 66.32 | |
| Boeing Company (BA) | 0.1 | $595k | 2.8k | 215.80 | |
| Pepsi (PEP) | 0.1 | $586k | 4.2k | 140.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $585k | 3.7k | 158.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $583k | 4.1k | 141.77 | |
| Palo Alto Networks (PANW) | 0.1 | $574k | 2.8k | 203.67 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $569k | 815.00 | 698.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $568k | 526.00 | 1079.00 | |
| Norfolk Southern (NSC) | 0.1 | $555k | 1.8k | 300.41 | |
| American Express Company (AXP) | 0.1 | $553k | 1.7k | 332.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $547k | 5.7k | 95.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $546k | 2.4k | 224.58 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $544k | 2.8k | 191.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $536k | 19k | 28.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $535k | 28k | 19.25 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $526k | 294.00 | 1789.14 | |
| McDonald's Corporation (MCD) | 0.1 | $526k | 1.7k | 303.89 | |
| L3harris Technologies (LHX) | 0.1 | $524k | 1.7k | 305.41 | |
| Essex Property Trust (ESS) | 0.1 | $517k | 1.9k | 267.75 | |
| Howmet Aerospace (HWM) | 0.1 | $517k | 2.6k | 196.23 | |
| Dropbox Cl A (DBX) | 0.1 | $517k | 17k | 30.21 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $510k | 21k | 24.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $508k | 2.5k | 203.03 | |
| Merck & Co (MRK) | 0.1 | $503k | 6.0k | 83.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | 837.00 | 600.69 | |
| Citigroup Com New (C) | 0.1 | $502k | 4.9k | 101.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $501k | 4.6k | 109.95 | |
| Exelon Corporation (EXC) | 0.1 | $496k | 11k | 45.01 | |
| S&p Global (SPGI) | 0.1 | $494k | 1.0k | 486.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $493k | 3.8k | 128.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $490k | 6.5k | 75.10 | |
| Analog Devices (ADI) | 0.1 | $489k | 2.0k | 245.70 | |
| Constellation Energy (CEG) | 0.1 | $487k | 1.5k | 329.07 | |
| Ferrari Nv Ord (RACE) | 0.1 | $486k | 1.0k | 485.21 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 3.1k | 155.29 | |
| Electronic Arts (EA) | 0.1 | $483k | 2.4k | 201.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $482k | 6.3k | 77.05 | |
| Dupont De Nemours (DD) | 0.1 | $478k | 6.1k | 77.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $478k | 2.7k | 173.91 | |
| Zscaler Incorporated (ZS) | 0.1 | $474k | 1.6k | 299.66 | |
| Cummins (CMI) | 0.1 | $462k | 1.1k | 422.00 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $455k | 2.1k | 219.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $453k | 3.0k | 150.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $452k | 1.3k | 352.75 | |
| American Tower Reit (AMT) | 0.1 | $452k | 2.3k | 192.31 | |
| FedEx Corporation (FDX) | 0.1 | $451k | 1.9k | 235.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $448k | 4.9k | 91.43 | |
| Amphenol Corp Cl A (APH) | 0.1 | $446k | 3.6k | 123.75 | |
| Fortinet (FTNT) | 0.1 | $446k | 5.3k | 84.08 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $444k | 2.1k | 213.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $444k | 3.1k | 142.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $444k | 2.4k | 187.16 | |
| Wayfair Cl A (W) | 0.1 | $442k | 5.0k | 89.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $436k | 975.00 | 447.23 | |
| Nextera Energy (NEE) | 0.1 | $433k | 5.7k | 75.49 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $432k | 12k | 35.41 | |
| Medtronic SHS (MDT) | 0.1 | $432k | 4.5k | 95.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $431k | 4.4k | 97.63 | |
| Lowe's Companies (LOW) | 0.1 | $429k | 1.7k | 251.31 | |
| Amgen (AMGN) | 0.1 | $422k | 1.5k | 282.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $416k | 1.7k | 246.60 | |
| Ubs Group SHS (UBS) | 0.1 | $414k | 10k | 41.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $412k | 6.9k | 59.28 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 1.4k | 293.51 | |
| F5 Networks (FFIV) | 0.1 | $405k | 1.3k | 323.18 | |
| Docusign (DOCU) | 0.1 | $404k | 5.6k | 72.11 | |
| DTE Energy Company (DTE) | 0.1 | $403k | 2.9k | 141.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $403k | 3.7k | 107.81 | |
| Monster Beverage Corp (MNST) | 0.1 | $402k | 6.0k | 67.33 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $402k | 15k | 26.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $402k | 10k | 39.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $401k | 13k | 31.43 | |
| Fifth Third Ban (FITB) | 0.1 | $398k | 8.9k | 44.55 | |
| Relx Sponsored Adr (RELX) | 0.1 | $397k | 8.3k | 47.76 | |
| Gilead Sciences (GILD) | 0.1 | $397k | 3.6k | 111.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $397k | 1.7k | 238.17 | |
| Evercore Class A (EVR) | 0.1 | $387k | 1.1k | 337.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 3.5k | 108.96 | |
| Blackrock (BLK) | 0.1 | $385k | 330.00 | 1165.88 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $380k | 1.5k | 259.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $379k | 1.8k | 213.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 15k | 24.56 | |
| Dominion Resources (D) | 0.1 | $370k | 6.0k | 61.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $370k | 4.1k | 90.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $367k | 1.8k | 201.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $367k | 3.8k | 96.55 | |
| Simon Property (SPG) | 0.1 | $363k | 1.9k | 187.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $358k | 2.5k | 143.18 | |
| Ford Motor Company (F) | 0.1 | $357k | 30k | 11.96 | |
| Garmin SHS (GRMN) | 0.1 | $356k | 1.4k | 246.22 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $356k | 4.7k | 75.74 | |
| First American Financial (FAF) | 0.1 | $355k | 5.5k | 64.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $355k | 1.1k | 332.84 | |
| Ecolab (ECL) | 0.1 | $348k | 1.3k | 273.87 | |
| Entergy Corporation (ETR) | 0.1 | $348k | 3.7k | 93.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $344k | 373.00 | 920.83 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $340k | 8.0k | 42.25 | |
| D.R. Horton (DHI) | 0.1 | $338k | 2.0k | 169.47 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $336k | 17k | 19.85 | |
| Masco Corporation (MAS) | 0.1 | $336k | 4.8k | 70.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | 5.3k | 62.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $334k | 610.00 | 546.75 | |
| Paychex (PAYX) | 0.1 | $333k | 2.6k | 126.76 | |
| Prologis (PLD) | 0.1 | $332k | 2.9k | 114.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $332k | 6.6k | 50.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $330k | 5.8k | 56.76 | |
| Altria (MO) | 0.1 | $325k | 4.9k | 66.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $325k | 4.2k | 76.98 | |
| Hca Holdings (HCA) | 0.1 | $324k | 760.00 | 426.20 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 1.0k | 323.58 | |
| Extra Space Storage (EXR) | 0.1 | $323k | 2.3k | 140.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $321k | 1.4k | 236.06 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 867.00 | 369.67 | |
| Five Below (FIVE) | 0.1 | $320k | 2.1k | 154.70 | |
| Etsy (ETSY) | 0.1 | $317k | 4.8k | 66.39 | |
| Dollar Tree (DLTR) | 0.1 | $316k | 3.3k | 94.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 624.00 | 499.21 | |
| Nike CL B (NKE) | 0.1 | $311k | 4.5k | 69.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $309k | 1.7k | 178.14 | |
| Dynatrace Com New (DT) | 0.1 | $306k | 6.3k | 48.45 | |
| McKesson Corporation (MCK) | 0.1 | $306k | 396.00 | 773.00 | |
| Anthem (ELV) | 0.1 | $306k | 947.00 | 323.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 4.1k | 75.39 | |
| Corteva (CTVA) | 0.1 | $304k | 4.5k | 67.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $304k | 3.6k | 84.31 | |
| Banco Santander Adr (SAN) | 0.1 | $301k | 29k | 10.48 | |
| First Solar (FSLR) | 0.1 | $300k | 1.4k | 220.53 | |
| First Industrial Realty Trust (FR) | 0.1 | $300k | 5.8k | 51.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $299k | 764.00 | 391.63 | |
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $298k | 6.8k | 43.85 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $297k | 9.6k | 30.80 | |
| Gra (GGG) | 0.1 | $297k | 3.5k | 84.96 | |
| Snowflake Com Shs (SNOW) | 0.1 | $296k | 1.3k | 225.55 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $296k | 41k | 7.27 | |
| Eversource Energy (ES) | 0.1 | $296k | 4.2k | 71.13 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $296k | 11k | 26.12 | |
| Elanco Animal Health (ELAN) | 0.1 | $295k | 15k | 20.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $295k | 5.6k | 53.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $295k | 602.00 | 490.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $295k | 2.2k | 134.60 | |
| Jabil Circuit (JBL) | 0.0 | $295k | 1.4k | 217.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $293k | 946.00 | 309.74 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $293k | 2.4k | 119.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $292k | 2.6k | 111.70 | |
| HEICO Corporation (HEI) | 0.0 | $291k | 900.00 | 322.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | 5.2k | 55.49 | |
| CRH Ord (CRH) | 0.0 | $289k | 2.4k | 119.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $289k | 2.4k | 121.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $287k | 15k | 19.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $283k | 2.1k | 136.83 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 3.4k | 82.00 | |
| Pulte (PHM) | 0.0 | $281k | 2.1k | 132.13 | |
| National Fuel Gas (NFG) | 0.0 | $281k | 3.0k | 92.37 | |
| Honeywell International (HON) | 0.0 | $280k | 1.3k | 210.51 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.4k | 200.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $278k | 4.3k | 65.00 | |
| General Mills (GIS) | 0.0 | $273k | 5.4k | 50.42 | |
| Highwoods Properties (HIW) | 0.0 | $273k | 8.6k | 31.82 | |
| Travel Leisure Ord (TNL) | 0.0 | $270k | 4.5k | 59.49 | |
| Qualys (QLYS) | 0.0 | $270k | 2.0k | 132.34 | |
| EastGroup Properties (EGP) | 0.0 | $269k | 1.6k | 169.26 | |
| Steel Dynamics (STLD) | 0.0 | $268k | 1.9k | 139.50 | |
| Hp (HPQ) | 0.0 | $267k | 9.8k | 27.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $267k | 16k | 16.74 | |
| Southern Company (SO) | 0.0 | $267k | 2.8k | 94.77 | |
| Cintas Corporation (CTAS) | 0.0 | $267k | 1.3k | 205.26 | |
| Cloudflare Cl A Com (NET) | 0.0 | $265k | 1.2k | 214.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 1.3k | 197.62 | |
| Nortonlifelock (GEN) | 0.0 | $260k | 9.1k | 28.39 | |
| Mohawk Industries (MHK) | 0.0 | $259k | 2.0k | 128.92 | |
| Beyond Meat (BYND) | 0.0 | $259k | 137k | 1.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $258k | 1.7k | 148.61 | |
| State Street Corporation (STT) | 0.0 | $258k | 2.2k | 116.00 | |
| Williams-Sonoma (WSM) | 0.0 | $256k | 1.3k | 195.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $256k | 1.2k | 222.23 | |
| Chubb (CB) | 0.0 | $255k | 905.00 | 282.25 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 3.3k | 77.77 | |
| Evergy (EVRG) | 0.0 | $255k | 3.4k | 76.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $255k | 8.7k | 29.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $255k | 813.00 | 313.60 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $254k | 4.2k | 60.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | 334.00 | 758.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $253k | 1.4k | 177.33 | |
| Cirrus Logic (CRUS) | 0.0 | $252k | 2.0k | 125.29 | |
| 3M Company (MMM) | 0.0 | $251k | 1.6k | 155.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $250k | 1.3k | 192.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 1.5k | 170.85 | |
| Envista Hldgs Corp (NVST) | 0.0 | $248k | 12k | 20.37 | |
| Public Storage (PSA) | 0.0 | $247k | 856.00 | 288.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $245k | 8.5k | 28.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $244k | 1.6k | 157.56 | |
| Robert Half International (RHI) | 0.0 | $244k | 7.2k | 33.98 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $242k | 5.3k | 45.27 | |
| Tapestry (TPR) | 0.0 | $242k | 2.1k | 113.23 | |
| ConAgra Foods (CAG) | 0.0 | $240k | 13k | 18.31 | |
| Paccar (PCAR) | 0.0 | $240k | 2.4k | 98.32 | |
| Kroger (KR) | 0.0 | $240k | 3.6k | 67.40 | |
| Waste Management (WM) | 0.0 | $238k | 1.1k | 220.83 | |
| Pegasystems (PEGA) | 0.0 | $238k | 4.1k | 57.50 | |
| Elbit Sys Ord (ESLT) | 0.0 | $237k | 464.00 | 509.81 | |
| Sea Sponsord Ads (SE) | 0.0 | $236k | 1.3k | 178.73 | |
| Amer (UHAL) | 0.0 | $236k | 4.1k | 57.00 | |
| Dollar General (DG) | 0.0 | $235k | 2.3k | 103.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $232k | 891.00 | 260.44 | |
| Generac Holdings (GNRC) | 0.0 | $231k | 1.4k | 167.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 6.5k | 35.06 | |
| Frontier Communications Pare (FYBR) | 0.0 | $229k | 6.1k | 37.35 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 1.6k | 140.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227k | 3.4k | 67.07 | |
| American Intl Group Com New (AIG) | 0.0 | $225k | 2.9k | 78.54 | |
| Travelers Companies (TRV) | 0.0 | $225k | 804.00 | 279.22 | |
| Hubbell (HUBB) | 0.0 | $223k | 519.00 | 430.32 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $222k | 16k | 13.98 | |
| Cardinal Health (CAH) | 0.0 | $222k | 1.4k | 156.96 | |
| Southwest Gas Corporation (SWX) | 0.0 | $222k | 2.8k | 78.34 | |
| AutoNation (AN) | 0.0 | $221k | 1.0k | 218.77 | |
| Avnet (AVT) | 0.0 | $221k | 4.2k | 52.28 | |
| Nutanix Cl A (NTNX) | 0.0 | $218k | 2.9k | 74.41 | |
| Trane Technologies SHS (TT) | 0.0 | $218k | 517.00 | 421.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $217k | 1.7k | 126.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $216k | 144.00 | 1496.55 | |
| NetApp (NTAP) | 0.0 | $215k | 1.8k | 118.46 | |
| Illumina (ILMN) | 0.0 | $215k | 2.3k | 94.97 | |
| News Corp CL B (NWS) | 0.0 | $214k | 6.2k | 34.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $214k | 4.6k | 46.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $214k | 1.3k | 161.95 | |
| Middleby Corporation (MIDD) | 0.0 | $214k | 1.6k | 132.93 | |
| Toro Company (TTC) | 0.0 | $213k | 2.8k | 76.19 | |
| Curtiss-Wright (CW) | 0.0 | $213k | 392.00 | 542.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $212k | 7.8k | 27.08 | |
| Hldgs (UAL) | 0.0 | $212k | 2.2k | 96.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 930.00 | 227.73 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $211k | 2.4k | 86.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | 873.00 | 241.96 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | 2.8k | 76.62 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $211k | 7.8k | 26.93 | |
| BorgWarner (BWA) | 0.0 | $211k | 4.8k | 43.96 | |
| Zillow Group Cl A (ZG) | 0.0 | $209k | 2.8k | 74.44 | |
| Teradyne (TER) | 0.0 | $209k | 1.5k | 137.64 | |
| Tetra Tech (TTEK) | 0.0 | $208k | 6.2k | 33.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | 157.00 | 1318.00 | |
| AutoZone (AZO) | 0.0 | $206k | 48.00 | 4290.00 | |
| Polaris Industries (PII) | 0.0 | $205k | 3.5k | 58.13 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 1.0k | 200.43 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 3.2k | 64.22 | |
| Zoom Communications Cl A (ZM) | 0.0 | $203k | 2.5k | 82.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $202k | 1.5k | 138.52 | |
| News Corp Cl A (NWSA) | 0.0 | $202k | 6.6k | 30.71 | |
| Icl Group SHS (ICL) | 0.0 | $184k | 30k | 6.22 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $183k | 11k | 16.11 | |
| Realogy Hldgs (HOUS) | 0.0 | $181k | 17k | 10.59 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $181k | 13k | 14.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $172k | 11k | 16.11 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $165k | 14k | 11.75 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $165k | 11k | 14.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $163k | 36k | 4.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $160k | 18k | 8.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $159k | 26k | 6.02 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $158k | 14k | 11.69 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $134k | 17k | 7.98 | |
| Amcor Ord (AMCR) | 0.0 | $133k | 16k | 8.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $121k | 11k | 11.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $112k | 10k | 11.08 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $88k | 13k | 6.70 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $76k | 26k | 2.87 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $75k | 15k | 5.08 | |
| Taseko Cad (TGB) | 0.0 | $63k | 15k | 4.23 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $57k | 22k | 2.63 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $44k | 10k | 4.36 | |
| Energy Vault Holdings (NRGV) | 0.0 | $35k | 12k | 2.97 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $21k | 13k | 1.67 |
