Optas as of Dec. 31, 2025
Portfolio Holdings for Optas
Optas holds 463 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $57M | 91k | 627.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $46M | 138k | 335.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $39M | 124k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $31M | 100k | 313.80 | |
| NVIDIA Corporation (NVDA) | 3.9 | $25M | 134k | 186.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $24M | 326k | 73.56 | |
| Apple (AAPL) | 3.6 | $23M | 85k | 271.86 | |
| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $19M | 178k | 106.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $18M | 27k | 681.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 36k | 483.62 | |
| Broadcom (AVGO) | 1.8 | $12M | 34k | 346.10 | |
| Amazon (AMZN) | 1.6 | $10M | 44k | 230.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $10M | 102k | 99.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $9.9M | 131k | 75.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $7.4M | 118k | 62.47 | |
| Meta Platforms Cl A (META) | 1.1 | $7.3M | 11k | 660.09 | |
| Spdr Series Trust State Street Spd (SPHY) | 1.0 | $6.2M | 264k | 23.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 17k | 322.22 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $4.8M | 52k | 92.30 | |
| salesforce (CRM) | 0.7 | $4.6M | 17k | 264.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 8.7k | 502.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $4.2M | 91k | 46.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 3.9k | 1074.68 | |
| Block Cl A (XYZ) | 0.6 | $3.6M | 56k | 65.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 6.1k | 570.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.4M | 12k | 290.21 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $3.3M | 19k | 177.75 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 41k | 77.03 | |
| Tesla Motors (TSLA) | 0.5 | $3.1M | 6.9k | 449.72 | |
| Cloudflare Cl A Com (NET) | 0.5 | $3.0M | 15k | 197.14 | |
| eBay (EBAY) | 0.5 | $3.0M | 34k | 87.10 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.8M | 9.0k | 308.03 | |
| Progressive Corporation (PGR) | 0.4 | $2.5M | 11k | 227.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | 9.6k | 257.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 10k | 231.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 2.7k | 862.35 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 2.6k | 879.00 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.2k | 350.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 23k | 96.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 19k | 111.41 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 11k | 194.91 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $2.1M | 14k | 143.97 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $1.9M | 34k | 57.58 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.9M | 8.3k | 226.14 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 5.3k | 337.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.7M | 13k | 131.03 | |
| Netflix (NFLX) | 0.3 | $1.6M | 17k | 93.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 7.5k | 214.16 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.0k | 228.49 | |
| Ge Vernova (GEV) | 0.2 | $1.5M | 2.4k | 653.57 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.4k | 330.11 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 13k | 116.69 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 1.4k | 1009.04 | |
| Intuit (INTU) | 0.2 | $1.4M | 2.2k | 662.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 6.9k | 206.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 79.02 | |
| Micron Technology (MU) | 0.2 | $1.3M | 4.5k | 285.41 | |
| Astrazeneca Sponsored Adr | 0.2 | $1.3M | 14k | 91.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 84.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 579.45 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 4.2k | 287.25 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.9k | 246.30 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.8k | 171.05 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 6.6k | 171.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 6.8k | 161.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.1M | 22k | 49.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 143.31 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.3k | 809.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.4k | 113.77 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 4.5k | 234.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.7k | 120.34 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 55.00 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 6.6k | 153.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $1.0M | 14k | 71.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.0M | 44k | 23.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.1k | 125.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $993k | 5.4k | 183.40 | |
| Caterpillar (CAT) | 0.2 | $986k | 1.7k | 572.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $976k | 14k | 68.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $964k | 3.0k | 324.03 | |
| Linde SHS (LIN) | 0.2 | $962k | 2.3k | 426.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $962k | 30k | 31.85 | |
| Intel Corporation (INTC) | 0.1 | $955k | 26k | 36.90 | |
| Cirrus Logic (CRUS) | 0.1 | $952k | 8.0k | 118.50 | |
| Zoom Communications Cl A (ZM) | 0.1 | $950k | 11k | 86.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $948k | 3.9k | 242.82 | |
| Booking Holdings (BKNG) | 0.1 | $943k | 176.00 | 5355.33 | |
| Capital One Financial (COF) | 0.1 | $942k | 3.9k | 242.36 | |
| International Business Machines (IBM) | 0.1 | $942k | 3.2k | 296.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $937k | 876.00 | 1069.86 | |
| Applied Materials (AMAT) | 0.1 | $905k | 3.5k | 256.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $864k | 9.3k | 93.20 | |
| Merck & Co (MRK) | 0.1 | $854k | 8.1k | 105.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $851k | 1.5k | 566.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $850k | 30k | 28.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $845k | 19k | 45.51 | |
| Autodesk (ADSK) | 0.1 | $843k | 2.8k | 296.01 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $822k | 11k | 73.12 | |
| McDonald's Corporation (MCD) | 0.1 | $818k | 2.7k | 305.64 | |
| Servicenow (NOW) | 0.1 | $817k | 5.3k | 153.19 | |
| Cigna Corp (CI) | 0.1 | $790k | 2.9k | 275.23 | |
| Metropcs Communications (TMUS) | 0.1 | $778k | 3.8k | 203.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $777k | 4.4k | 177.53 | |
| Uber Technologies (UBER) | 0.1 | $769k | 9.4k | 81.71 | |
| Sap Se Spon Adr (SAP) | 0.1 | $765k | 3.1k | 242.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $760k | 9.9k | 76.67 | |
| Illumina (ILMN) | 0.1 | $754k | 5.7k | 131.15 | |
| Paycom Software (PAYC) | 0.1 | $748k | 4.7k | 159.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $742k | 9.4k | 78.67 | |
| American Express Company (AXP) | 0.1 | $740k | 2.0k | 369.95 | |
| Loews Corporation (L) | 0.1 | $731k | 6.9k | 105.31 | |
| CSX Corporation (CSX) | 0.1 | $726k | 20k | 36.25 | |
| Home Depot (HD) | 0.1 | $723k | 2.1k | 344.07 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $711k | 3.3k | 214.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $709k | 3.2k | 224.92 | |
| Philip Morris International (PM) | 0.1 | $708k | 4.4k | 160.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $705k | 2.6k | 268.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $702k | 4.0k | 173.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $700k | 23k | 29.89 | |
| Consolidated Edison (ED) | 0.1 | $694k | 7.0k | 99.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $683k | 2.0k | 350.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $678k | 6.2k | 110.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $676k | 8.7k | 77.35 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 9.6k | 69.91 | |
| Fastenal Company (FAST) | 0.1 | $672k | 17k | 40.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $671k | 6.7k | 99.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $665k | 547.00 | 1215.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $663k | 3.0k | 219.78 | |
| Epam Systems (EPAM) | 0.1 | $661k | 3.2k | 204.89 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $659k | 978.00 | 673.82 | |
| At&t (T) | 0.1 | $653k | 26k | 24.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $650k | 28k | 23.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $650k | 2.1k | 303.89 | |
| Pepsi (PEP) | 0.1 | $649k | 4.5k | 143.52 | |
| Medtronic SHS (MDT) | 0.1 | $648k | 6.7k | 96.06 | |
| Lowe's Companies (LOW) | 0.1 | $644k | 2.7k | 241.16 | |
| Expedia Group Com New (EXPE) | 0.1 | $641k | 2.3k | 283.31 | |
| Howmet Aerospace (HWM) | 0.1 | $636k | 3.1k | 205.02 | |
| Constellation Energy (CEG) | 0.1 | $619k | 1.8k | 353.27 | |
| Verizon Communications (VZ) | 0.1 | $618k | 15k | 40.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $617k | 39k | 15.86 | |
| Cummins (CMI) | 0.1 | $613k | 1.2k | 510.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $613k | 3.2k | 194.27 | |
| Analog Devices (ADI) | 0.1 | $610k | 2.2k | 271.20 | |
| Boeing Company (BA) | 0.1 | $605k | 2.8k | 217.12 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $602k | 5.0k | 119.41 | |
| L3harris Technologies (LHX) | 0.1 | $600k | 2.0k | 293.57 | |
| S&p Global (SPGI) | 0.1 | $597k | 1.1k | 522.59 | |
| HEICO Corporation (HEI) | 0.1 | $593k | 1.8k | 323.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $589k | 4.3k | 135.72 | |
| Pinterest Cl A (PINS) | 0.1 | $584k | 23k | 25.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $575k | 6.0k | 95.22 | |
| Texas Roadhouse (TXRH) | 0.1 | $565k | 3.4k | 166.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $563k | 4.2k | 135.14 | |
| Target Corporation (TGT) | 0.1 | $560k | 5.7k | 97.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $558k | 5.7k | 97.90 | |
| Deere & Company (DE) | 0.1 | $555k | 1.2k | 465.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 2.8k | 194.07 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $541k | 17k | 31.42 | |
| Genpact SHS (G) | 0.1 | $540k | 12k | 46.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $536k | 5.6k | 95.35 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $535k | 2.4k | 227.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $534k | 1.7k | 312.58 | |
| General Dynamics Corporation (GD) | 0.1 | $534k | 1.6k | 336.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $533k | 4.5k | 119.75 | |
| Citizens Financial (CFG) | 0.1 | $532k | 9.1k | 58.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $529k | 3.8k | 137.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $527k | 858.00 | 614.14 | |
| Palo Alto Networks (PANW) | 0.1 | $521k | 2.8k | 184.20 | |
| Robert Half International (RHI) | 0.1 | $519k | 19k | 27.16 | |
| Chevron Corporation (CVX) | 0.1 | $516k | 3.4k | 152.41 | |
| Wayfair Cl A (W) | 0.1 | $508k | 5.1k | 100.42 | |
| Amgen (AMGN) | 0.1 | $498k | 1.5k | 327.31 | |
| Nextera Energy (NEE) | 0.1 | $496k | 6.2k | 80.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $495k | 2.5k | 198.72 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 1.7k | 288.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $491k | 1.4k | 353.61 | |
| Cme (CME) | 0.1 | $481k | 1.8k | 273.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $479k | 19k | 25.60 | |
| Envista Hldgs Corp (NVST) | 0.1 | $479k | 22k | 21.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $479k | 5.2k | 91.21 | |
| Ubs Group SHS (UBS) | 0.1 | $473k | 10k | 46.31 | |
| Clearway Energy CL C (CWEN) | 0.1 | $471k | 14k | 33.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $469k | 1.0k | 453.36 | |
| Hca Holdings (HCA) | 0.1 | $469k | 1.0k | 466.86 | |
| Pulte (PHM) | 0.1 | $469k | 4.0k | 117.26 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 2.0k | 228.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $466k | 2.9k | 162.01 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 3.8k | 122.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $461k | 7.0k | 65.40 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 26k | 17.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $455k | 3.9k | 117.21 | |
| Automatic Data Processing (ADP) | 0.1 | $451k | 1.8k | 257.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $450k | 5.2k | 87.35 | |
| Zillow Group Cl A (ZG) | 0.1 | $442k | 6.5k | 68.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $440k | 728.00 | 605.01 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $439k | 2.1k | 211.24 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $438k | 52k | 8.39 | |
| Jabil Circuit (JBL) | 0.1 | $438k | 1.9k | 228.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $436k | 15k | 28.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $435k | 7.4k | 58.60 | |
| Masco Corporation (MAS) | 0.1 | $433k | 6.8k | 63.47 | |
| ConocoPhillips (COP) | 0.1 | $432k | 4.6k | 93.61 | |
| Emerson Electric (EMR) | 0.1 | $432k | 3.3k | 132.72 | |
| Blackrock (BLK) | 0.1 | $430k | 402.00 | 1070.34 | |
| Tapestry (TPR) | 0.1 | $426k | 3.3k | 127.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $426k | 3.7k | 116.09 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $421k | 1.5k | 287.85 | |
| Crown Holdings (CCK) | 0.1 | $420k | 4.1k | 102.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $419k | 1.9k | 223.17 | |
| Tetra Tech (TTEK) | 0.1 | $418k | 13k | 33.54 | |
| Amer (UHAL) | 0.1 | $417k | 8.3k | 50.41 | |
| Zions Bancorporation (ZION) | 0.1 | $415k | 7.1k | 58.54 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $415k | 11k | 37.37 | |
| Sandisk Corp (SNDK) | 0.1 | $411k | 1.7k | 237.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 3.0k | 136.59 | |
| Travel Leisure Ord (TNL) | 0.1 | $407k | 5.8k | 70.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $406k | 11k | 37.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $398k | 9.0k | 44.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $398k | 588.00 | 676.53 | |
| Williams-Sonoma (WSM) | 0.1 | $390k | 2.2k | 178.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $389k | 13k | 30.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $388k | 3.9k | 99.85 | |
| Qorvo (QRVO) | 0.1 | $385k | 4.6k | 84.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $383k | 1.1k | 344.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $382k | 14k | 28.01 | |
| Equifax (EFX) | 0.1 | $381k | 1.8k | 216.98 | |
| Curtiss-Wright (CW) | 0.1 | $381k | 691.00 | 551.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 784.00 | 483.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $377k | 8.4k | 44.69 | |
| Garmin SHS (GRMN) | 0.1 | $377k | 1.9k | 202.86 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $377k | 13k | 29.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $374k | 16k | 24.02 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $372k | 5.8k | 64.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $372k | 1.4k | 275.39 | |
| Prologis (PLD) | 0.1 | $367k | 2.9k | 127.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $366k | 3.8k | 96.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $366k | 1.1k | 342.97 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $365k | 22k | 16.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 4.6k | 79.36 | |
| Simon Property (SPG) | 0.1 | $362k | 2.0k | 185.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $358k | 395.00 | 906.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $355k | 18k | 19.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $354k | 5.1k | 69.40 | |
| Exelon Corporation (EXC) | 0.1 | $351k | 8.1k | 43.59 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $351k | 4.7k | 75.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $351k | 1.1k | 318.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $349k | 3.2k | 110.27 | |
| Mid-America Apartment (MAA) | 0.1 | $348k | 2.5k | 138.91 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $348k | 7.5k | 46.68 | |
| Entergy Corporation (ETR) | 0.1 | $346k | 3.7k | 92.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $344k | 1.8k | 193.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $344k | 4.1k | 83.00 | |
| Casey's General Stores (CASY) | 0.1 | $344k | 622.00 | 552.62 | |
| State Street Corporation (STT) | 0.1 | $343k | 2.7k | 129.01 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $343k | 29k | 11.73 | |
| Acuity Brands (AYI) | 0.1 | $342k | 949.00 | 360.00 | |
| Marsh & McLennan Companies | 0.1 | $339k | 1.8k | 185.52 | |
| Relx Sponsored Adr (RELX) | 0.1 | $339k | 8.4k | 40.42 | |
| Docusign (DOCU) | 0.1 | $339k | 5.0k | 68.40 | |
| Chubb (CB) | 0.1 | $339k | 1.1k | 312.12 | |
| Icl Group SHS (ICL) | 0.1 | $337k | 59k | 5.71 | |
| Steel Dynamics (STLD) | 0.1 | $335k | 2.0k | 169.45 | |
| Corning Incorporated (GLW) | 0.1 | $335k | 3.8k | 87.56 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $334k | 2.3k | 142.67 | |
| Yeti Hldgs (YETI) | 0.1 | $333k | 7.5k | 44.18 | |
| Altria (MO) | 0.1 | $331k | 5.7k | 57.66 | |
| Yum! Brands (YUM) | 0.1 | $330k | 2.2k | 151.28 | |
| CF Industries Holdings (CF) | 0.1 | $329k | 4.2k | 77.34 | |
| American Intl Group Com New (AIG) | 0.1 | $328k | 3.8k | 85.55 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $328k | 15k | 21.47 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 924.00 | 351.47 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 395.00 | 820.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $324k | 5.1k | 63.41 | |
| Corteva (CTVA) | 0.1 | $324k | 4.8k | 67.03 | |
| RPM International (RPM) | 0.1 | $323k | 3.1k | 104.00 | |
| CRH Ord (CRH) | 0.1 | $322k | 2.6k | 124.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $321k | 1.8k | 173.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $319k | 1.7k | 185.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $316k | 359.00 | 878.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $314k | 1.4k | 218.00 | |
| Ptc (PTC) | 0.0 | $314k | 1.8k | 174.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $313k | 2.3k | 136.00 | |
| EastGroup Properties (EGP) | 0.0 | $311k | 1.7k | 178.12 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 1.1k | 288.86 | |
| Hldgs (UAL) | 0.0 | $311k | 2.8k | 111.82 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $310k | 2.0k | 152.50 | |
| Kroger (KR) | 0.0 | $310k | 5.0k | 62.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $309k | 14k | 22.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $308k | 994.00 | 310.24 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $308k | 531.00 | 580.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $308k | 5.4k | 56.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $308k | 1.5k | 201.48 | |
| Fortinet (FTNT) | 0.0 | $306k | 3.9k | 79.41 | |
| Xylem (XYL) | 0.0 | $306k | 2.2k | 136.18 | |
| Honeywell International (HON) | 0.0 | $304k | 1.6k | 195.09 | |
| Twilio Cl A (TWLO) | 0.0 | $303k | 2.1k | 142.24 | |
| Dupont De Nemours (DD) | 0.0 | $303k | 7.5k | 40.20 | |
| Cardinal Health (CAH) | 0.0 | $302k | 1.5k | 205.50 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 1.4k | 208.73 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.7k | 175.99 | |
| Essex Property Trust (ESS) | 0.0 | $299k | 1.1k | 261.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $299k | 638.00 | 468.77 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $299k | 6.7k | 44.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $298k | 5.9k | 50.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $298k | 9.2k | 32.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $296k | 1.1k | 278.92 | |
| Nortonlifelock (GEN) | 0.0 | $295k | 11k | 27.19 | |
| Synchrony Financial (SYF) | 0.0 | $293k | 3.5k | 83.42 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.7k | 175.55 | |
| AutoNation (AN) | 0.0 | $292k | 1.4k | 206.42 | |
| Doordash Cl A (DASH) | 0.0 | $291k | 1.3k | 226.47 | |
| Waste Management (WM) | 0.0 | $288k | 1.3k | 219.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $288k | 2.7k | 108.48 | |
| Dynatrace Com New (DT) | 0.0 | $288k | 6.6k | 43.34 | |
| News Corp Cl A (NWSA) | 0.0 | $287k | 11k | 26.12 | |
| Middleby Corporation (MIDD) | 0.0 | $286k | 1.9k | 149.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $285k | 3.3k | 85.24 | |
| Paccar (PCAR) | 0.0 | $285k | 2.6k | 109.51 | |
| Post Holdings Inc Common (POST) | 0.0 | $284k | 2.9k | 99.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $284k | 2.3k | 125.82 | |
| Gra (GGG) | 0.0 | $282k | 3.4k | 81.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $282k | 365.00 | 771.85 | |
| Nike CL B (NKE) | 0.0 | $281k | 4.4k | 63.71 | |
| 3M Company (MMM) | 0.0 | $277k | 1.7k | 160.10 | |
| Paychex (PAYX) | 0.0 | $277k | 2.5k | 112.18 | |
| Insulet Corporation (PODD) | 0.0 | $277k | 973.00 | 284.23 | |
| Ecolab (ECL) | 0.0 | $276k | 1.1k | 262.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $276k | 4.8k | 57.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $276k | 1.7k | 160.97 | |
| Hasbro (HAS) | 0.0 | $275k | 3.4k | 82.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $275k | 2.5k | 110.08 | |
| Match Group (MTCH) | 0.0 | $272k | 8.4k | 32.29 | |
| Iqvia Holdings (IQV) | 0.0 | $272k | 1.2k | 225.41 | |
| Dropbox Cl A (DBX) | 0.0 | $271k | 9.8k | 27.80 | |
| Qualys (QLYS) | 0.0 | $271k | 2.0k | 132.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $269k | 2.6k | 102.80 | |
| Keysight Technologies (KEYS) | 0.0 | $267k | 1.3k | 203.19 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $266k | 5.3k | 50.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $265k | 1.1k | 239.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.9k | 53.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $263k | 3.2k | 82.02 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $263k | 1.5k | 170.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $263k | 1.9k | 136.07 | |
| NetApp (NTAP) | 0.0 | $262k | 2.4k | 107.09 | |
| Electronic Arts (EA) | 0.0 | $261k | 1.3k | 204.33 | |
| Snowflake Com Shs (SNOW) | 0.0 | $261k | 1.2k | 219.36 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $260k | 10k | 25.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $260k | 1.2k | 222.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $258k | 5.7k | 45.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $257k | 2.0k | 125.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $256k | 1.4k | 181.88 | |
| Owens Corning (OC) | 0.0 | $255k | 2.3k | 111.89 | |
| Godaddy Cl A (GDDY) | 0.0 | $254k | 2.1k | 124.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $254k | 1.6k | 160.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $254k | 8.7k | 29.03 | |
| F5 Networks (FFIV) | 0.0 | $253k | 989.00 | 255.28 | |
| Travelers Companies (TRV) | 0.0 | $252k | 869.00 | 290.06 | |
| National Retail Properties (NNN) | 0.0 | $252k | 6.4k | 39.63 | |
| General Motors Company (GM) | 0.0 | $250k | 3.1k | 81.32 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 488.00 | 510.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $249k | 1.5k | 166.31 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $247k | 8.4k | 29.48 | |
| Equinix (EQIX) | 0.0 | $247k | 322.00 | 766.13 | |
| National Fuel Gas (NFG) | 0.0 | $246k | 3.1k | 80.00 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $245k | 5.3k | 46.53 | |
| Teradyne (TER) | 0.0 | $245k | 1.3k | 193.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 184.00 | 1329.86 | |
| Pfizer (PFE) | 0.0 | $243k | 9.7k | 24.90 | |
| Realogy Hldgs | 0.0 | $242k | 17k | 14.16 | |
| First American Financial (FAF) | 0.0 | $241k | 3.9k | 61.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $241k | 5.3k | 45.64 | |
| Ingersoll Rand (IR) | 0.0 | $240k | 3.0k | 79.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $240k | 3.2k | 75.32 | |
| Hp (HPQ) | 0.0 | $239k | 11k | 22.28 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $239k | 1.9k | 126.58 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $237k | 6.1k | 38.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $236k | 2.4k | 99.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $235k | 1.5k | 159.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $233k | 4.4k | 53.36 | |
| Mongodb Cl A (MDB) | 0.0 | $233k | 555.00 | 419.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $233k | 167.00 | 1394.10 | |
| Pegasystems (PEGA) | 0.0 | $232k | 3.9k | 59.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $232k | 1.5k | 159.22 | |
| CNA Financial Corporation (CNA) | 0.0 | $231k | 4.8k | 47.74 | |
| Barclays Adr (BCS) | 0.0 | $230k | 9.1k | 25.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $230k | 2.0k | 113.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | 1.5k | 154.14 | |
| Flowers Foods (FLO) | 0.0 | $230k | 21k | 10.88 | |
| Ford Motor Company (F) | 0.0 | $230k | 18k | 13.12 | |
| Hubbell (HUBB) | 0.0 | $229k | 516.00 | 444.11 | |
| Unum (UNM) | 0.0 | $228k | 2.9k | 77.50 | |
| Hologic (HOLX) | 0.0 | $228k | 3.1k | 74.49 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $228k | 106.00 | 2146.15 | |
| AGCO Corporation (AGCO) | 0.0 | $227k | 2.2k | 104.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $227k | 3.4k | 67.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $227k | 2.8k | 80.02 | |
| Polaris Industries (PII) | 0.0 | $226k | 3.6k | 63.25 | |
| Transunion (TRU) | 0.0 | $226k | 2.6k | 85.75 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $225k | 13k | 17.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $224k | 4.7k | 47.59 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 1.2k | 188.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $223k | 1.4k | 164.21 | |
| Regency Centers Corporation (REG) | 0.0 | $223k | 3.2k | 69.03 | |
| Trane Technologies SHS (TT) | 0.0 | $223k | 573.00 | 389.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $222k | 1.9k | 115.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $222k | 1.6k | 139.82 | |
| Iac Com New (IAC) | 0.0 | $221k | 5.7k | 39.10 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 627.00 | 352.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $219k | 854.00 | 256.02 | |
| Evercore Class A (EVR) | 0.0 | $218k | 642.00 | 340.25 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $218k | 2.6k | 84.10 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $217k | 2.3k | 95.13 | |
| BorgWarner (BWA) | 0.0 | $216k | 4.8k | 45.05 | |
| Dollar General (DG) | 0.0 | $215k | 1.6k | 132.76 | |
| Woodward Governor Company (WWD) | 0.0 | $214k | 708.00 | 302.32 | |
| Prudential Financial (PRU) | 0.0 | $213k | 1.9k | 112.88 | |
| Armstrong World Industries (AWI) | 0.0 | $213k | 1.1k | 191.10 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 997.00 | 213.45 | |
| Avnet (AVT) | 0.0 | $213k | 4.4k | 48.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $212k | 4.3k | 49.65 | |
| MKS Instruments (MKSI) | 0.0 | $211k | 1.3k | 159.81 | |
| AutoZone (AZO) | 0.0 | $210k | 62.00 | 3391.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $209k | 5.1k | 40.67 | |
| Amkor Technology (AMKR) | 0.0 | $208k | 5.3k | 39.48 | |
| Mattel (MAT) | 0.0 | $207k | 10k | 19.84 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 1.9k | 109.30 | |
| Itt (ITT) | 0.0 | $205k | 1.2k | 173.56 | |
| Wec Energy Group (WEC) | 0.0 | $205k | 1.9k | 105.47 | |
| Lululemon Athletica (LULU) | 0.0 | $205k | 985.00 | 207.81 | |
| Dex (DXCM) | 0.0 | $204k | 3.1k | 66.40 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $204k | 242.00 | 840.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $203k | 598.00 | 340.07 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 1.8k | 115.32 | |
| GSK Sponsored Adr (GSK) | 0.0 | $201k | 4.1k | 49.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $198k | 11k | 17.73 | |
| Under Armour Cl A (UAA) | 0.0 | $196k | 39k | 4.97 | |
| Kenvue (KVUE) | 0.0 | $192k | 11k | 17.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $189k | 36k | 5.30 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $186k | 17k | 11.04 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $185k | 20k | 9.22 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $180k | 18k | 10.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 10k | 17.35 | |
| Hawaiian Electric Industries (HE) | 0.0 | $170k | 14k | 12.30 | |
| Amcor Ord | 0.0 | $153k | 18k | 8.34 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $145k | 10k | 14.04 | |
| Huntsman Corporation (HUN) | 0.0 | $134k | 13k | 10.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $130k | 10k | 12.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $130k | 26k | 4.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $119k | 11k | 10.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 11k | 10.72 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $113k | 17k | 6.76 | |
| Yext (YEXT) | 0.0 | $88k | 11k | 8.06 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $85k | 20k | 4.16 | |
| Taseko Cad (TGB) | 0.0 | $84k | 15k | 5.66 | |
| City Office Reit | 0.0 | $81k | 12k | 6.99 | |
| Beyond Meat (BYND) | 0.0 | $74k | 90k | 0.82 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $65k | 23k | 2.84 | |
| Under Armour CL C (UA) | 0.0 | $58k | 12k | 4.80 | |
| Medical Properties Trust (MPT) | 0.0 | $58k | 12k | 5.00 | |
| Telefonica S A Sponsored Adr | 0.0 | $57k | 14k | 4.05 | |
| Energy Vault Holdings (NRGV) | 0.0 | $55k | 12k | 4.61 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $23k | 13k | 1.80 |
