Optas as of March 31, 2026
Portfolio Holdings for Optas
Optas holds 482 positions in its portfolio as reported in the March 2026 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) | 8.3 | $55M | 92k | 597.55 | |
| NVIDIA Corporation (NVDA) | 7.6 | $50M | 289k | 174.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $45M | 140k | 320.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $36M | 124k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $29M | 100k | 286.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $25M | 327k | 75.10 | |
| Apple (AAPL) | 3.4 | $22M | 88k | 253.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $21M | 206k | 99.27 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.7 | $18M | 184k | 97.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $18M | 27k | 650.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 35k | 370.17 | |
| Broadcom (AVGO) | 1.6 | $11M | 35k | 309.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $10M | 130k | 77.11 | |
| Amazon (AMZN) | 1.4 | $9.2M | 44k | 208.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $7.7M | 120k | 64.08 | |
| Meta Platforms Cl A (META) | 1.1 | $7.0M | 12k | 572.13 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.9 | $6.2M | 267k | 23.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | 18k | 294.16 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $4.8M | 51k | 93.74 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.6 | $4.3M | 91k | 46.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 8.2k | 479.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 3.9k | 919.77 | |
| Block Cl A (XYZ) | 0.5 | $3.4M | 56k | 60.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 12k | 287.16 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $3.2M | 58k | 55.20 | |
| eBay (EBAY) | 0.5 | $3.2M | 35k | 91.02 | |
| Tesla Motors (TSLA) | 0.5 | $3.1M | 8.4k | 371.75 | |
| salesforce (CRM) | 0.5 | $3.1M | 17k | 186.67 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 5.9k | 499.66 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.8M | 20k | 146.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 2.7k | 996.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 22k | 124.28 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.6M | 9.1k | 283.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 242.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | 9.4k | 261.95 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 7.4k | 302.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 9.0k | 244.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 23k | 97.13 | |
| Ge Vernova (GEV) | 0.3 | $2.1M | 2.4k | 872.90 | |
| Progressive Corporation (PGR) | 0.3 | $2.0M | 10k | 198.24 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 2.4k | 845.99 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.9M | 14k | 132.90 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 13k | 147.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.9M | 81k | 22.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $1.8M | 60k | 30.19 | |
| Netflix (NFLX) | 0.3 | $1.8M | 19k | 96.15 | |
| Intuit (INTU) | 0.3 | $1.8M | 4.1k | 432.38 | |
| Micron Technology (MU) | 0.3 | $1.7M | 5.1k | 337.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.7M | 37k | 45.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 9.8k | 169.66 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.6k | 217.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 8.1k | 203.43 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 7.9k | 206.34 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 1.5k | 1090.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 20k | 77.59 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | 8.5k | 174.61 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 12k | 122.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.23 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.3M | 6.8k | 197.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 89.59 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 4.1k | 314.14 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | 6.0k | 213.66 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 1.8k | 708.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.2k | 577.19 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 7.7k | 159.70 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 10k | 120.29 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 3.5k | 341.79 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.6k | 260.29 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.4k | 270.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.0k | 144.44 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 3.8k | 304.07 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1M | 859.00 | 1320.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.7k | 192.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 7.0k | 157.28 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 25k | 44.13 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.2k | 495.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.3k | 320.55 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.3k | 242.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | 11k | 94.95 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $1.0M | 14k | 71.73 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $998k | 2.0k | 491.53 | |
| Jabil Circuit (JBL) | 0.1 | $950k | 3.6k | 265.63 | |
| Bank of America Corporation (BAC) | 0.1 | $943k | 19k | 48.75 | |
| Sandisk Corp (SNDK) | 0.1 | $939k | 1.5k | 635.34 | |
| Chevron Corporation (CVX) | 0.1 | $939k | 4.5k | 206.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $921k | 2.0k | 460.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $901k | 4.6k | 194.14 | |
| Coca-Cola Company (KO) | 0.1 | $900k | 12k | 76.05 | |
| CF Industries Holdings (CF) | 0.1 | $876k | 6.7k | 129.84 | |
| At&t (T) | 0.1 | $857k | 30k | 28.99 | |
| United Rentals (URI) | 0.1 | $850k | 1.2k | 728.56 | |
| Metropcs Communications (TMUS) | 0.1 | $832k | 4.0k | 210.03 | |
| Pepsi (PEP) | 0.1 | $826k | 5.3k | 155.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $826k | 19k | 43.82 | |
| McDonald's Corporation (MCD) | 0.1 | $825k | 2.7k | 310.78 | |
| Citigroup Com New (C) | 0.1 | $809k | 7.1k | 113.41 | |
| Philip Morris International (PM) | 0.1 | $809k | 4.9k | 165.34 | |
| CSX Corporation (CSX) | 0.1 | $809k | 20k | 41.05 | |
| Home Depot (HD) | 0.1 | $775k | 2.4k | 328.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $767k | 9.3k | 82.49 | |
| Clean Harbors (CLH) | 0.1 | $764k | 2.7k | 286.73 | |
| L3harris Technologies (LHX) | 0.1 | $764k | 2.2k | 345.15 | |
| Loews Corporation (L) | 0.1 | $762k | 7.1k | 106.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $760k | 27k | 28.71 | |
| Analog Devices (ADI) | 0.1 | $756k | 2.4k | 318.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $754k | 512.00 | 1472.37 | |
| Qualcomm (QCOM) | 0.1 | $754k | 5.9k | 128.78 | |
| Howmet Aerospace (HWM) | 0.1 | $753k | 3.3k | 230.46 | |
| Fastenal Company (FAST) | 0.1 | $745k | 16k | 46.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $738k | 2.2k | 337.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $737k | 4.5k | 164.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $733k | 10k | 72.46 | |
| Deere & Company (DE) | 0.1 | $727k | 1.3k | 563.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $722k | 9.1k | 79.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $718k | 2.9k | 250.58 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $718k | 5.5k | 130.95 | |
| Uber Technologies (UBER) | 0.1 | $713k | 9.9k | 71.93 | |
| Walt Disney Company (DIS) | 0.1 | $699k | 7.2k | 96.39 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $687k | 3.3k | 206.09 | |
| Autodesk (ADSK) | 0.1 | $684k | 2.9k | 239.40 | |
| Capital One Financial (COF) | 0.1 | $676k | 3.7k | 182.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $672k | 7.9k | 84.60 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $665k | 39k | 16.97 | |
| Amgen (AMGN) | 0.1 | $664k | 1.9k | 351.88 | |
| Cummins (CMI) | 0.1 | $663k | 1.2k | 538.02 | |
| Cigna Corp (CI) | 0.1 | $659k | 2.5k | 266.75 | |
| Servicenow (NOW) | 0.1 | $652k | 6.2k | 104.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $649k | 3.0k | 215.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $648k | 5.5k | 117.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 6.8k | 93.98 | |
| Paycom Software (PAYC) | 0.1 | $630k | 5.2k | 121.55 | |
| Booking Holdings (BKNG) | 0.1 | $623k | 148.00 | 4210.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $622k | 4.7k | 130.94 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $622k | 4.9k | 126.28 | |
| Unum (UNM) | 0.1 | $621k | 8.5k | 73.03 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $611k | 8.1k | 75.46 | |
| General Dynamics Corporation (GD) | 0.1 | $604k | 1.8k | 343.22 | |
| Cirrus Logic (CRUS) | 0.1 | $597k | 4.1k | 144.62 | |
| Abbott Laboratories (ABT) | 0.1 | $595k | 5.8k | 102.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $589k | 27k | 21.66 | |
| Nextera Energy (NEE) | 0.1 | $588k | 6.3k | 92.88 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $588k | 3.8k | 152.75 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $587k | 10k | 58.39 | |
| Target Corporation (TGT) | 0.1 | $585k | 4.8k | 121.20 | |
| Gilead Sciences (GILD) | 0.1 | $575k | 4.1k | 139.37 | |
| Boeing Company (BA) | 0.1 | $556k | 2.8k | 199.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $552k | 7.6k | 72.55 | |
| Lowe's Companies (LOW) | 0.1 | $552k | 2.3k | 236.28 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $550k | 5.0k | 108.98 | |
| Hca Holdings (HCA) | 0.1 | $549k | 1.2k | 473.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $540k | 11k | 49.96 | |
| Itt (ITT) | 0.1 | $525k | 2.8k | 190.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 858.00 | 604.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $518k | 1.2k | 446.55 | |
| Pinterest Cl A (PINS) | 0.1 | $516k | 28k | 18.34 | |
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $515k | 11k | 45.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $514k | 4.1k | 126.35 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $514k | 24k | 21.23 | |
| Medtronic SHS (MDT) | 0.1 | $508k | 5.9k | 86.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $502k | 4.2k | 118.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $502k | 1.3k | 391.76 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $502k | 12k | 41.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $500k | 5.4k | 92.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $493k | 3.0k | 165.14 | |
| Norfolk Southern (NSC) | 0.1 | $493k | 1.7k | 287.00 | |
| Emerson Electric (EMR) | 0.1 | $490k | 3.7k | 131.02 | |
| Constellation Energy (CEG) | 0.1 | $486k | 1.7k | 279.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $485k | 1.4k | 343.99 | |
| Palo Alto Networks (PANW) | 0.1 | $484k | 3.0k | 160.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $484k | 11k | 44.37 | |
| S&p Global (SPGI) | 0.1 | $479k | 1.1k | 425.34 | |
| Pulte (PHM) | 0.1 | $478k | 4.1k | 117.61 | |
| Tapestry (TPR) | 0.1 | $478k | 3.4k | 141.10 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $476k | 9.4k | 50.62 | |
| Tyson Foods Cl A (TSN) | 0.1 | $473k | 7.4k | 64.07 | |
| Curtiss-Wright (CW) | 0.1 | $472k | 693.00 | 681.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $471k | 2.5k | 188.71 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $467k | 2.1k | 224.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $466k | 1.7k | 277.87 | |
| Nrg Energy Com New (NRG) | 0.1 | $465k | 3.2k | 146.14 | |
| Five Below (FIVE) | 0.1 | $459k | 2.0k | 228.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $459k | 16k | 29.50 | |
| Sap Se Spon Adr (SAP) | 0.1 | $458k | 2.7k | 171.21 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $458k | 12k | 39.17 | |
| Casey's General Stores (CASY) | 0.1 | $451k | 620.00 | 727.86 | |
| Garmin SHS (GRMN) | 0.1 | $450k | 1.9k | 232.01 | |
| Essex Property Trust (ESS) | 0.1 | $449k | 1.9k | 242.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $448k | 5.8k | 77.08 | |
| Crown Holdings (CCK) | 0.1 | $446k | 4.5k | 100.25 | |
| Twilio Cl A (TWLO) | 0.1 | $446k | 3.5k | 125.82 | |
| American Express Company (AXP) | 0.1 | $444k | 1.5k | 302.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $444k | 6.2k | 71.82 | |
| ON Semiconductor (ON) | 0.1 | $430k | 6.9k | 61.92 | |
| Altria (MO) | 0.1 | $428k | 6.5k | 65.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $426k | 16k | 27.46 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $425k | 8.9k | 47.84 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $425k | 2.0k | 209.00 | |
| Corteva (CTVA) | 0.1 | $422k | 5.0k | 83.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $421k | 2.7k | 157.23 | |
| Consolidated Edison (ED) | 0.1 | $421k | 3.7k | 113.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $421k | 1.2k | 363.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $420k | 3.9k | 108.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $420k | 1.5k | 275.18 | |
| Chubb (CB) | 0.1 | $417k | 1.3k | 325.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $416k | 3.0k | 139.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $416k | 1.2k | 357.67 | |
| Honeywell International (HON) | 0.1 | $416k | 1.8k | 226.03 | |
| Paychex (PAYX) | 0.1 | $414k | 4.5k | 92.12 | |
| Old Republic International Corporation (ORI) | 0.1 | $411k | 10k | 39.90 | |
| Travel Leisure Ord (TNL) | 0.1 | $406k | 5.9k | 69.19 | |
| Keysight Technologies (KEYS) | 0.1 | $406k | 1.4k | 282.36 | |
| Illumina (ILMN) | 0.1 | $405k | 3.3k | 123.26 | |
| Waste Management (WM) | 0.1 | $404k | 1.8k | 229.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 6.2k | 65.00 | |
| McKesson Corporation (MCK) | 0.1 | $402k | 465.00 | 865.36 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $398k | 1.5k | 272.33 | |
| Ubs Group SHS (UBS) | 0.1 | $398k | 10k | 39.07 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $397k | 3.1k | 126.68 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 8.0k | 49.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $392k | 2.0k | 198.29 | |
| Match Group (MTCH) | 0.1 | $391k | 13k | 30.72 | |
| Docusign (DOCU) | 0.1 | $391k | 8.2k | 47.41 | |
| Pfizer (PFE) | 0.1 | $389k | 14k | 28.08 | |
| Tetra Tech (TTEK) | 0.1 | $386k | 13k | 30.12 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $385k | 13k | 29.99 | |
| FedEx Corporation (FDX) | 0.1 | $383k | 1.1k | 356.17 | |
| Dominion Resources (D) | 0.1 | $382k | 6.2k | 61.82 | |
| Dow (DOW) | 0.1 | $381k | 9.1k | 41.65 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $380k | 17k | 22.61 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $380k | 5.8k | 65.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $380k | 726.00 | 522.74 | |
| AvalonBay Communities (AVB) | 0.1 | $377k | 2.3k | 163.35 | |
| Expedia Group Com New (EXPE) | 0.1 | $376k | 1.6k | 230.90 | |
| Dupont De Nemours (DD) | 0.1 | $375k | 8.2k | 45.80 | |
| Teradyne (TER) | 0.1 | $374k | 1.3k | 296.46 | |
| Blackrock (BLK) | 0.1 | $373k | 388.00 | 961.71 | |
| Masco Corporation (MAS) | 0.1 | $371k | 6.1k | 60.37 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $370k | 4.0k | 92.21 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $369k | 927.00 | 398.00 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $367k | 19k | 19.75 | |
| Dell Technologies CL C (DELL) | 0.1 | $367k | 2.2k | 164.13 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $366k | 14k | 26.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $366k | 1.9k | 197.71 | |
| News Corp Cl A (NWSA) | 0.1 | $365k | 15k | 24.93 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $363k | 46k | 7.89 | |
| Doordash Cl A (DASH) | 0.1 | $362k | 2.4k | 150.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $361k | 15k | 23.81 | |
| Williams-Sonoma (WSM) | 0.1 | $361k | 2.0k | 182.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $359k | 17k | 20.70 | |
| Cardinal Health (CAH) | 0.1 | $359k | 1.7k | 211.31 | |
| Simon Property (SPG) | 0.1 | $357k | 1.9k | 186.53 | |
| Steel Dynamics (STLD) | 0.1 | $357k | 2.0k | 180.00 | |
| Delta Air Lines Com New (DAL) | 0.1 | $357k | 5.4k | 66.48 | |
| State Street Corporation (STT) | 0.1 | $357k | 2.8k | 126.56 | |
| EastGroup Properties (EGP) | 0.1 | $355k | 1.9k | 185.10 | |
| News Corp CL B (NWS) | 0.1 | $354k | 12k | 28.51 | |
| Kraft Heinz (KHC) | 0.1 | $353k | 16k | 22.49 | |
| Marriott Intl Cl A (MAR) | 0.1 | $353k | 1.1k | 327.07 | |
| Prologis (PLD) | 0.1 | $352k | 2.7k | 132.20 | |
| Keurig Dr Pepper (KDP) | 0.1 | $352k | 13k | 26.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $346k | 3.2k | 109.71 | |
| Ecolab (ECL) | 0.1 | $345k | 1.3k | 266.02 | |
| Ross Stores (ROST) | 0.1 | $344k | 1.6k | 216.63 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 2.5k | 135.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.7k | 60.65 | |
| Zoom Communications Cl A (ZM) | 0.1 | $342k | 4.3k | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $340k | 11k | 32.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $339k | 1.1k | 318.07 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $337k | 30k | 11.28 | |
| Oneok (OKE) | 0.1 | $336k | 3.7k | 90.39 | |
| First Industrial Realty Trust (FR) | 0.1 | $336k | 5.8k | 57.85 | |
| Relx Sponsored Adr (RELX) | 0.1 | $335k | 10k | 33.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $335k | 306.00 | 1093.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $334k | 1.7k | 196.00 | |
| ConocoPhillips (COP) | 0.1 | $332k | 2.5k | 132.00 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $332k | 1.9k | 173.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $331k | 370.00 | 895.22 | |
| Envista Hldgs Corp (NVST) | 0.1 | $331k | 13k | 25.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $328k | 8.5k | 38.42 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $328k | 6.8k | 48.46 | |
| Jacobs Engineering Group (J) | 0.0 | $327k | 2.6k | 127.28 | |
| International Paper Company (IP) | 0.0 | $327k | 9.2k | 35.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $325k | 1.6k | 206.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $324k | 5.5k | 58.47 | |
| National Retail Properties (NNN) | 0.0 | $322k | 7.7k | 42.03 | |
| Wayfair Cl A (W) | 0.0 | $322k | 4.3k | 75.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $322k | 1.5k | 211.89 | |
| Hasbro (HAS) | 0.0 | $321k | 3.4k | 93.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $321k | 2.8k | 112.66 | |
| Avnet (AVT) | 0.0 | $318k | 5.2k | 61.61 | |
| Donaldson Company (DCI) | 0.0 | $315k | 3.7k | 84.87 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $314k | 6.1k | 51.37 | |
| 3M Company (MMM) | 0.0 | $313k | 2.2k | 145.23 | |
| Regency Centers Corporation (REG) | 0.0 | $310k | 4.1k | 75.66 | |
| ResMed (RMD) | 0.0 | $309k | 1.4k | 224.46 | |
| Dollar Tree (DLTR) | 0.0 | $307k | 2.8k | 109.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $306k | 5.4k | 56.97 | |
| Fortinet (FTNT) | 0.0 | $306k | 3.7k | 81.72 | |
| National Fuel Gas (NFG) | 0.0 | $304k | 3.2k | 94.00 | |
| Hldgs (UAL) | 0.0 | $304k | 3.3k | 92.07 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.7k | 183.33 | |
| Domino's Pizza (DPZ) | 0.0 | $304k | 846.00 | 358.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $303k | 1.2k | 249.08 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $303k | 4.0k | 75.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $302k | 1.2k | 247.08 | |
| MKS Instruments (MKSI) | 0.0 | $300k | 1.3k | 229.81 | |
| F5 Networks (FFIV) | 0.0 | $299k | 1.0k | 289.31 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 1.6k | 189.60 | |
| Genpact SHS (G) | 0.0 | $299k | 8.0k | 37.25 | |
| American Tower Reit (AMT) | 0.0 | $299k | 1.7k | 172.58 | |
| Travelers Companies (TRV) | 0.0 | $299k | 1.0k | 291.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $298k | 763.00 | 390.41 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $298k | 158.00 | 1884.69 | |
| Kroger (KR) | 0.0 | $295k | 4.1k | 72.36 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $295k | 5.7k | 52.00 | |
| Cme (CME) | 0.0 | $295k | 998.00 | 295.35 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 6.4k | 45.23 | |
| Grand Canyon Education (LOPE) | 0.0 | $291k | 1.7k | 170.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $290k | 7.4k | 39.29 | |
| Gra (GGG) | 0.0 | $290k | 3.4k | 84.65 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $289k | 595.00 | 484.91 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 2.2k | 131.08 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $288k | 13k | 22.57 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $287k | 3.5k | 82.18 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $286k | 11k | 25.88 | |
| Cintas Corporation (CTAS) | 0.0 | $285k | 1.7k | 169.14 | |
| CRH Ord (CRH) | 0.0 | $283k | 2.7k | 105.12 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 1.4k | 208.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 7.7k | 36.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $282k | 1.4k | 196.86 | |
| Mid-America Apartment (MAA) | 0.0 | $282k | 2.3k | 122.10 | |
| Iron Mountain (IRM) | 0.0 | $281k | 2.8k | 102.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $280k | 1.9k | 145.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $280k | 362.00 | 772.63 | |
| Citizens Financial (CFG) | 0.0 | $277k | 4.6k | 59.97 | |
| AGCO Corporation (AGCO) | 0.0 | $277k | 2.4k | 115.87 | |
| Quanta Services (PWR) | 0.0 | $275k | 500.00 | 549.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 4.4k | 62.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $272k | 2.8k | 97.23 | |
| Globus Med Cl A (GMED) | 0.0 | $272k | 3.2k | 86.16 | |
| Electronic Arts (EA) | 0.0 | $272k | 1.3k | 203.87 | |
| Qorvo (QRVO) | 0.0 | $271k | 3.5k | 77.40 | |
| Kirby Corporation (KEX) | 0.0 | $270k | 2.0k | 132.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $267k | 1.1k | 233.26 | |
| AutoNation (AN) | 0.0 | $266k | 1.4k | 195.24 | |
| Iqvia Holdings (IQV) | 0.0 | $266k | 1.6k | 170.54 | |
| Under Armour Cl A (UAA) | 0.0 | $265k | 45k | 5.91 | |
| Invesco SHS (IVZ) | 0.0 | $264k | 11k | 24.29 | |
| Guidewire Software (GWRE) | 0.0 | $264k | 1.8k | 149.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $264k | 1.4k | 189.05 | |
| American Intl Group Com New (AIG) | 0.0 | $261k | 3.5k | 75.25 | |
| Middleby Corporation (MIDD) | 0.0 | $260k | 2.0k | 132.58 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $259k | 6.0k | 43.53 | |
| Southern Company (SO) | 0.0 | $258k | 2.7k | 96.53 | |
| Dropbox Cl A (DBX) | 0.0 | $258k | 11k | 22.72 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.7k | 69.28 | |
| General Motors Company (GM) | 0.0 | $257k | 3.5k | 74.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $257k | 1.9k | 138.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $257k | 3.0k | 87.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 1.0k | 244.18 | |
| Republic Services (RSG) | 0.0 | $254k | 1.2k | 219.02 | |
| Cognex Corporation (CGNX) | 0.0 | $254k | 5.2k | 49.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $253k | 11k | 23.93 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $253k | 18k | 13.85 | |
| Trane Technologies SHS (TT) | 0.0 | $253k | 606.00 | 416.73 | |
| Onemain Holdings (OMF) | 0.0 | $252k | 4.7k | 53.49 | |
| Stryker Corporation (SYK) | 0.0 | $252k | 767.00 | 328.59 | |
| Woodward Governor Company (WWD) | 0.0 | $251k | 700.00 | 357.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $248k | 2.1k | 118.05 | |
| Evercore Class A (EVR) | 0.0 | $248k | 829.00 | 298.51 | |
| Apa Corporation (APA) | 0.0 | $247k | 5.8k | 42.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $246k | 2.8k | 86.90 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $246k | 2.5k | 98.38 | |
| Xylem (XYL) | 0.0 | $245k | 2.0k | 119.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $244k | 3.7k | 65.94 | |
| HEICO Corporation (HEI) | 0.0 | $244k | 888.00 | 274.17 | |
| DV (DV) | 0.0 | $243k | 26k | 9.50 | |
| BorgWarner (BWA) | 0.0 | $243k | 4.5k | 54.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 2.1k | 113.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $242k | 6.9k | 35.22 | |
| Amkor Technology (AMKR) | 0.0 | $242k | 5.4k | 45.03 | |
| Hubbell (HUBB) | 0.0 | $242k | 493.00 | 490.76 | |
| Hologic | 0.0 | $242k | 3.2k | 75.59 | |
| Anthem (ELV) | 0.0 | $242k | 826.00 | 292.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242k | 1.5k | 162.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $241k | 2.6k | 94.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $241k | 208.00 | 1158.96 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.2k | 203.18 | |
| Wabtec Corporation (WAB) | 0.0 | $239k | 955.00 | 250.00 | |
| Marvell Technology (MRVL) | 0.0 | $238k | 2.4k | 99.05 | |
| Aptar (ATR) | 0.0 | $238k | 1.9k | 126.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $238k | 3.2k | 73.70 | |
| Zillow Group Cl A (ZG) | 0.0 | $237k | 5.7k | 41.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $237k | 3.5k | 67.57 | |
| Phillips 66 (PSX) | 0.0 | $236k | 1.3k | 182.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $236k | 3.5k | 68.25 | |
| Arrow Electronics (ARW) | 0.0 | $236k | 1.6k | 143.41 | |
| NetApp (NTAP) | 0.0 | $233k | 2.3k | 102.39 | |
| Paccar (PCAR) | 0.0 | $233k | 2.0k | 115.50 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $231k | 2.3k | 99.73 | |
| Okta Cl A (OKTA) | 0.0 | $231k | 2.9k | 78.73 | |
| Workday Cl A (WDAY) | 0.0 | $230k | 1.8k | 129.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $229k | 2.3k | 97.66 | |
| Polaris Industries (PII) | 0.0 | $229k | 4.2k | 54.51 | |
| Timken Company (TKR) | 0.0 | $227k | 2.3k | 100.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 935.00 | 243.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $225k | 5.2k | 43.06 | |
| First American Financial (FAF) | 0.0 | $224k | 3.7k | 60.29 | |
| Zions Bancorporation (ZION) | 0.0 | $223k | 3.9k | 57.62 | |
| Western Digital (WDC) | 0.0 | $223k | 823.00 | 270.49 | |
| Insulet Corporation (PODD) | 0.0 | $222k | 1.1k | 209.84 | |
| Verisign (VRSN) | 0.0 | $221k | 890.00 | 248.37 | |
| Synchrony Financial (SYF) | 0.0 | $220k | 3.2k | 68.02 | |
| Aon Shs Cl A (AON) | 0.0 | $220k | 682.00 | 322.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $219k | 1.5k | 145.29 | |
| Dollar General (DG) | 0.0 | $219k | 1.8k | 118.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.3k | 172.68 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $218k | 2.0k | 108.04 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 1.9k | 115.77 | |
| Alcoa (AA) | 0.0 | $217k | 3.3k | 66.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $217k | 1.5k | 140.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $216k | 2.2k | 98.86 | |
| Edison International (EIX) | 0.0 | $215k | 2.9k | 73.18 | |
| Evergy (EVRG) | 0.0 | $215k | 2.6k | 81.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $215k | 1.8k | 118.62 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 1.6k | 135.23 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 4.6k | 46.46 | |
| Xcel Energy (XEL) | 0.0 | $212k | 2.7k | 79.44 | |
| Cdw (CDW) | 0.0 | $212k | 1.8k | 121.02 | |
| Entergy Corporation (ETR) | 0.0 | $212k | 1.9k | 112.36 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 1.0k | 207.34 | |
| MetLife (MET) | 0.0 | $211k | 3.0k | 70.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 309.00 | 682.24 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $210k | 2.2k | 94.11 | |
| Us Bancorp Com New (USB) | 0.0 | $210k | 4.0k | 52.01 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $210k | 2.5k | 83.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 4.2k | 50.32 | |
| Compass Cl A (COMP) | 0.0 | $209k | 29k | 7.31 | |
| Nike CL B (NKE) | 0.0 | $209k | 4.0k | 52.82 | |
| GSK Sponsored Adr (GSK) | 0.0 | $209k | 3.8k | 55.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $208k | 1.5k | 135.46 | |
| Highwoods Properties (HIW) | 0.0 | $208k | 9.7k | 21.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $208k | 684.00 | 304.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.3k | 90.42 | |
| Nvent Elec SHS (NVT) | 0.0 | $208k | 1.8k | 118.28 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $206k | 3.1k | 66.60 | |
| DTE Energy Company (DTE) | 0.0 | $205k | 1.4k | 146.22 | |
| Equinix (EQIX) | 0.0 | $205k | 209.00 | 980.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $204k | 2.4k | 84.82 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 3.2k | 64.61 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $203k | 2.9k | 69.37 | |
| Hawaiian Electric Industries (HE) | 0.0 | $202k | 14k | 14.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $201k | 308.00 | 652.10 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $201k | 8.3k | 24.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $201k | 11k | 19.16 | |
| Elbit Sys Ord (ESLT) | 0.0 | $200k | 236.00 | 849.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $200k | 14k | 14.37 | |
| Douglas Emmett (DEI) | 0.0 | $195k | 21k | 9.42 | |
| ConAgra Foods (CAG) | 0.0 | $190k | 12k | 15.72 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $176k | 12k | 14.90 | |
| Ford Motor Company (F) | 0.0 | $174k | 15k | 11.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $163k | 32k | 5.03 | |
| Icl Group SHS (ICL) | 0.0 | $152k | 29k | 5.18 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $151k | 14k | 11.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $135k | 12k | 11.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $134k | 13k | 10.53 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.0 | $128k | 11k | 11.37 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $110k | 18k | 5.96 | |
| Under Armour CL C (UA) | 0.0 | $108k | 19k | 5.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $107k | 11k | 10.00 | |
| Adt (ADT) | 0.0 | $97k | 15k | 6.57 | |
| Taseko Cad (TGB) | 0.0 | $96k | 15k | 6.45 | |
| Freshworks Class A Com (FRSH) | 0.0 | $88k | 11k | 8.03 | |
| Nio Spon Ads (NIO) | 0.0 | $81k | 14k | 6.03 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $81k | 16k | 5.19 | |
| Medical Properties Trust (MPT) | 0.0 | $78k | 17k | 4.63 | |
| Beyond Meat (BYND) | 0.0 | $63k | 90k | 0.70 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $59k | 20k | 2.92 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $54k | 26k | 2.12 | |
| Energy Vault Holdings (NRGV) | 0.0 | $39k | 12k | 3.30 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $12k | 13k | 0.96 |
