Optas as of June 30, 2026
Portfolio Holdings for Optas
Optas holds 494 positions in its portfolio as reported in the June 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) | 8.9 | $63M | 92k | 686.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $53M | 144k | 370.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $44M | 122k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $35M | 100k | 353.33 | |
| NVIDIA Corporation (NVDA) | 4.1 | $29M | 147k | 200.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $28M | 328k | 83.75 | |
| Apple (AAPL) | 3.7 | $27M | 92k | 289.36 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.2 | $23M | 189k | 118.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $20M | 27k | 746.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 38k | 373.02 | |
| Broadcom (AVGO) | 1.8 | $13M | 35k | 377.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $11M | 130k | 85.49 | |
| Amazon (AMZN) | 1.5 | $11M | 45k | 238.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $10M | 101k | 98.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $9.1M | 128k | 71.25 | |
| Meta Platforms Cl A (META) | 0.9 | $6.7M | 12k | 563.29 | |
| Micron Technology (MU) | 0.9 | $6.3M | 5.4k | 1154.29 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.9 | $6.2M | 267k | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 18k | 327.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $5.0M | 47k | 106.31 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.9M | 8.4k | 580.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | 4.0k | 1199.43 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $4.7M | 91k | 51.78 | |
| Block Cl A (XYZ) | 0.6 | $4.3M | 56k | 76.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | 8.0k | 500.40 | |
| eBay (EBAY) | 0.6 | $4.0M | 36k | 111.75 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 27k | 139.63 | |
| Tesla Motors (TSLA) | 0.5 | $3.6M | 8.7k | 420.60 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.5M | 9.3k | 373.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 41k | 80.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 11k | 272.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 5.6k | 513.60 | |
| Ge Vernova (GEV) | 0.4 | $2.8M | 2.4k | 1174.86 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $2.7M | 14k | 190.52 | |
| Visa Com Cl A (V) | 0.4 | $2.6M | 7.7k | 343.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 2.8k | 935.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 8.7k | 303.17 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 3.5k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.5M | 5.9k | 433.33 | |
| salesforce (CRM) | 0.3 | $2.5M | 16k | 156.66 | |
| Sandisk Corp (SNDK) | 0.3 | $2.4M | 1.1k | 2273.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 21k | 117.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 21k | 113.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.3M | 23k | 103.88 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 2.3k | 1011.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 9.0k | 253.97 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.2M | 19k | 116.67 | |
| Progressive Corporation (PGR) | 0.3 | $2.2M | 10k | 218.45 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 1.4k | 1360.39 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 1.8k | 1064.90 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 4.7k | 415.63 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.9M | 7.8k | 245.29 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | 11k | 169.88 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 7.5k | 251.64 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $1.8M | 26k | 69.45 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.7M | 863.00 | 1989.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 146.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 17k | 91.68 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.6M | 5.2k | 301.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 15k | 102.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 4.8k | 298.07 | |
| Netflix (NFLX) | 0.2 | $1.4M | 20k | 71.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 10k | 136.72 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.0k | 270.47 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.3M | 6.9k | 189.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.6k | 146.64 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 8.3k | 151.50 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 8.5k | 146.19 | |
| United Rentals (URI) | 0.2 | $1.2M | 1.1k | 1132.89 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 3.7k | 330.45 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.4k | 128.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 21k | 56.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.2M | 18k | 64.50 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $1.2M | 14k | 82.34 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 4.1k | 282.98 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.2k | 518.94 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 352.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 14k | 81.27 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 7.7k | 139.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.1k | 344.32 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 3.2k | 341.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.7k | 189.73 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 5.8k | 184.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.0M | 2.2k | 477.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $1.0M | 30k | 33.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $993k | 2.0k | 501.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $961k | 4.6k | 209.04 | |
| Analog Devices (ADI) | 0.1 | $954k | 2.4k | 397.17 | |
| CSX Corporation (CSX) | 0.1 | $944k | 20k | 47.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $943k | 977.00 | 965.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $938k | 9.8k | 96.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $930k | 2.8k | 334.82 | |
| Howmet Aerospace (HWM) | 0.1 | $910k | 3.4k | 268.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $893k | 9.4k | 95.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $889k | 1.2k | 736.41 | |
| Philip Morris International (PM) | 0.1 | $877k | 4.8k | 180.91 | |
| Cummins (CMI) | 0.1 | $877k | 1.2k | 713.20 | |
| Loews Corporation (L) | 0.1 | $847k | 7.5k | 113.21 | |
| International Business Machines (IBM) | 0.1 | $824k | 2.9k | 281.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $824k | 6.7k | 123.11 | |
| Dell Technologies CL C (DELL) | 0.1 | $822k | 1.9k | 431.46 | |
| Deere & Company (DE) | 0.1 | $806k | 1.3k | 634.33 | |
| Chevron Corporation (CVX) | 0.1 | $806k | 4.9k | 165.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $803k | 9.7k | 82.64 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $795k | 40k | 19.89 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $793k | 5.4k | 146.11 | |
| Marvell Technology (MRVL) | 0.1 | $792k | 2.7k | 297.89 | |
| Fastenal Company (FAST) | 0.1 | $791k | 17k | 48.03 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $769k | 20k | 38.34 | |
| Unum (UNM) | 0.1 | $756k | 8.5k | 89.40 | |
| Verizon Communications (VZ) | 0.1 | $749k | 18k | 42.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $738k | 2.0k | 375.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $735k | 14k | 52.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $732k | 7.9k | 92.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $718k | 4.1k | 176.32 | |
| Abbott Laboratories (ABT) | 0.1 | $716k | 7.9k | 90.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $714k | 3.0k | 236.62 | |
| Cigna Corp (CI) | 0.1 | $707k | 2.6k | 275.68 | |
| CF Industries Holdings (CF) | 0.1 | $704k | 6.5k | 108.26 | |
| Walt Disney Company (DIS) | 0.1 | $702k | 7.3k | 96.25 | |
| Corning Incorporated (GLW) | 0.1 | $694k | 2.7k | 255.43 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $691k | 28k | 25.06 | |
| Jabil Circuit (JBL) | 0.1 | $684k | 1.8k | 385.47 | |
| Clean Harbors (CLH) | 0.1 | $681k | 2.3k | 298.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $678k | 8.2k | 82.87 | |
| Capital One Financial (COF) | 0.1 | $677k | 3.4k | 200.62 | |
| Pepsi (PEP) | 0.1 | $673k | 5.0k | 135.40 | |
| Twilio Cl A (TWLO) | 0.1 | $672k | 3.3k | 206.33 | |
| Boeing Company (BA) | 0.1 | $665k | 3.1k | 216.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $661k | 4.6k | 143.10 | |
| Clearway Energy CL C (CWEN) | 0.1 | $661k | 19k | 34.19 | |
| Paycom Software (PAYC) | 0.1 | $660k | 5.3k | 125.71 | |
| Amgen (AMGN) | 0.1 | $658k | 1.8k | 362.12 | |
| Uber Technologies (UBER) | 0.1 | $648k | 9.0k | 72.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $648k | 14k | 45.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $644k | 5.1k | 126.58 | |
| Metropcs Communications (TMUS) | 0.1 | $643k | 3.8k | 167.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $642k | 4.1k | 156.72 | |
| Target Corporation (TGT) | 0.1 | $642k | 4.9k | 130.61 | |
| At&t (T) | 0.1 | $635k | 31k | 20.70 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $622k | 4.3k | 144.61 | |
| L3harris Technologies (LHX) | 0.1 | $616k | 2.1k | 290.59 | |
| Masco Corporation (MAS) | 0.1 | $616k | 7.6k | 81.37 | |
| Nextera Energy (NEE) | 0.1 | $609k | 6.9k | 87.77 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $607k | 3.6k | 168.42 | |
| Fortinet (FTNT) | 0.1 | $607k | 3.9k | 153.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $606k | 5.9k | 103.45 | |
| Pinterest Cl A (PINS) | 0.1 | $602k | 29k | 21.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $600k | 786.00 | 763.14 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $592k | 5.0k | 117.28 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 2.2k | 270.31 | |
| Servicenow (NOW) | 0.1 | $583k | 5.9k | 99.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $578k | 1.1k | 515.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $576k | 1.2k | 496.72 | |
| Texas Roadhouse (TXRH) | 0.1 | $574k | 3.0k | 193.23 | |
| General Dynamics Corporation (GD) | 0.1 | $570k | 1.6k | 354.23 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $569k | 9.8k | 58.01 | |
| Illumina (ILMN) | 0.1 | $559k | 3.2k | 175.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $555k | 6.0k | 92.09 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $554k | 5.3k | 104.53 | |
| Cirrus Logic (CRUS) | 0.1 | $553k | 3.7k | 148.54 | |
| Emerson Electric (EMR) | 0.1 | $552k | 3.9k | 143.15 | |
| Datadog Cl A Com (DDOG) | 0.1 | $549k | 2.1k | 260.36 | |
| Norfolk Southern (NSC) | 0.1 | $545k | 1.7k | 314.61 | |
| Keysight Technologies (KEYS) | 0.1 | $539k | 1.5k | 350.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $536k | 4.8k | 112.74 | |
| Booking Holdings (BKNG) | 0.1 | $534k | 3.0k | 178.24 | |
| Ubs Group SHS (UBS) | 0.1 | $530k | 11k | 49.56 | |
| Delta Air Lines Com New (DAL) | 0.1 | $529k | 5.7k | 93.67 | |
| Crown Holdings (CCK) | 0.1 | $528k | 4.7k | 111.81 | |
| Teradyne (TER) | 0.1 | $527k | 1.1k | 483.84 | |
| American Express Company (AXP) | 0.1 | $524k | 1.5k | 338.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $523k | 1.2k | 426.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $520k | 3.0k | 173.84 | |
| Curtiss-Wright (CW) | 0.1 | $518k | 683.00 | 757.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $517k | 1.8k | 289.37 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $513k | 1.3k | 401.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $511k | 7.1k | 71.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $509k | 11k | 44.53 | |
| Tapestry (TPR) | 0.1 | $505k | 3.5k | 146.38 | |
| F5 Networks (FFIV) | 0.1 | $504k | 1.2k | 415.98 | |
| Autodesk (ADSK) | 0.1 | $501k | 2.6k | 194.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $494k | 1.2k | 402.39 | |
| MKS Instruments (MKSI) | 0.1 | $492k | 1.1k | 444.80 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $492k | 13k | 38.04 | |
| Chubb (CB) | 0.1 | $489k | 1.4k | 340.74 | |
| Western Digital (WDC) | 0.1 | $485k | 760.00 | 638.71 | |
| State Street Corporation (STT) | 0.1 | $485k | 2.9k | 169.60 | |
| Altria (MO) | 0.1 | $485k | 6.7k | 71.95 | |
| News Corp CL B (NWS) | 0.1 | $483k | 17k | 28.06 | |
| Gilead Sciences (GILD) | 0.1 | $481k | 3.8k | 126.34 | |
| S&p Global (SPGI) | 0.1 | $480k | 1.2k | 407.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 941.00 | 509.43 | |
| Avnet (AVT) | 0.1 | $476k | 5.4k | 88.82 | |
| Corteva (CTVA) | 0.1 | $475k | 5.6k | 84.69 | |
| Match Group (MTCH) | 0.1 | $471k | 12k | 38.05 | |
| Travel Leisure Ord (TNL) | 0.1 | $470k | 6.1k | 76.43 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $469k | 2.1k | 225.49 | |
| Consolidated Edison (ED) | 0.1 | $467k | 4.2k | 110.63 | |
| Lennar Corp Cl A (LEN) | 0.1 | $467k | 5.2k | 90.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $464k | 2.5k | 187.08 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $463k | 15k | 31.38 | |
| Steel Dynamics (STLD) | 0.1 | $458k | 2.0k | 229.46 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $457k | 19k | 23.58 | |
| Simon Property (SPG) | 0.1 | $455k | 2.0k | 223.65 | |
| AvalonBay Communities (AVB) | 0.1 | $455k | 2.4k | 188.69 | |
| Omega Healthcare Investors (OHI) | 0.1 | $449k | 9.4k | 47.69 | |
| Blackrock (BLK) | 0.1 | $444k | 462.00 | 961.56 | |
| Amkor Technology (AMKR) | 0.1 | $444k | 5.1k | 86.23 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 2.3k | 190.48 | |
| Expedia Group Com New (EXPE) | 0.1 | $441k | 1.7k | 255.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $441k | 1.9k | 226.97 | |
| Prologis (PLD) | 0.1 | $439k | 3.2k | 135.47 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $438k | 1.5k | 299.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $437k | 1.1k | 397.68 | |
| Wayfair Cl A (W) | 0.1 | $436k | 4.7k | 92.42 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 1.9k | 223.95 | |
| Garmin SHS (GRMN) | 0.1 | $435k | 1.8k | 237.56 | |
| Casey's General Stores (CASY) | 0.1 | $425k | 535.00 | 794.79 | |
| Mid-America Apartment (MAA) | 0.1 | $423k | 3.0k | 138.97 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $423k | 2.7k | 156.00 | |
| Waste Management (WM) | 0.1 | $421k | 1.9k | 222.88 | |
| Envista Hldgs Corp (NVST) | 0.1 | $421k | 16k | 26.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $418k | 1.1k | 370.59 | |
| Essex Property Trust (ESS) | 0.1 | $415k | 1.4k | 291.75 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $415k | 2.1k | 201.61 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $414k | 30k | 13.80 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $413k | 47k | 8.78 | |
| Middleby Corporation (MIDD) | 0.1 | $411k | 2.4k | 172.01 | |
| EastGroup Properties (EGP) | 0.1 | $410k | 2.0k | 202.53 | |
| National Retail Properties (NNN) | 0.1 | $410k | 8.8k | 46.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $408k | 295.00 | 1382.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 412.00 | 978.10 | |
| Ferrovial Nv Ord Shs (FER) | 0.1 | $403k | 5.9k | 68.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $400k | 2.6k | 151.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $400k | 1.3k | 317.53 | |
| Intuit (INTU) | 0.1 | $399k | 1.5k | 261.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $399k | 15k | 26.66 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $398k | 2.9k | 135.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $394k | 14k | 27.97 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 8.4k | 46.62 | |
| Anthem (ELV) | 0.1 | $390k | 1.0k | 386.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $390k | 1.1k | 365.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $390k | 1.6k | 238.01 | |
| Travelers Companies (TRV) | 0.1 | $388k | 1.2k | 330.12 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 1.8k | 220.49 | |
| Cardinal Health (CAH) | 0.1 | $386k | 1.6k | 237.57 | |
| Highwoods Properties (HIW) | 0.1 | $385k | 13k | 30.16 | |
| Roku Com Cl A (ROKU) | 0.1 | $381k | 2.8k | 138.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $380k | 1.9k | 197.00 | |
| Hldgs (UAL) | 0.1 | $380k | 2.8k | 135.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $377k | 2.8k | 132.83 | |
| HEICO Corporation (HEI) | 0.1 | $375k | 1.1k | 356.18 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 496.00 | 755.61 | |
| Astera Labs (ALAB) | 0.1 | $373k | 773.00 | 483.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $372k | 2.4k | 154.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $370k | 4.0k | 93.40 | |
| Quanta Services (PWR) | 0.1 | $364k | 506.00 | 720.03 | |
| Biogen Idec (BIIB) | 0.1 | $364k | 1.7k | 216.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $364k | 5.9k | 61.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 3.1k | 117.25 | |
| Republic Services (RSG) | 0.1 | $360k | 1.7k | 213.08 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $359k | 7.1k | 50.58 | |
| Ross Stores (ROST) | 0.1 | $358k | 1.7k | 212.87 | |
| Cognex Corporation (CGNX) | 0.0 | $356k | 4.9k | 72.44 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $356k | 776.00 | 459.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $355k | 18k | 20.06 | |
| Constellation Energy (CEG) | 0.0 | $354k | 1.4k | 248.37 | |
| First Industrial Realty Trust (FR) | 0.0 | $354k | 5.8k | 61.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $353k | 12k | 29.98 | |
| Regency Centers Corporation (REG) | 0.0 | $351k | 4.4k | 79.74 | |
| FedEx Corporation (FDX) | 0.0 | $350k | 1.1k | 313.13 | |
| Compass Cl A (COMP) | 0.0 | $350k | 28k | 12.33 | |
| Sun Life Financial (SLF) | 0.0 | $349k | 4.5k | 78.42 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $349k | 4.1k | 84.61 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $347k | 9.3k | 37.47 | |
| KB Home (KBH) | 0.0 | $346k | 5.5k | 62.59 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $345k | 166.00 | 2080.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $345k | 10k | 34.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $343k | 6.0k | 57.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $343k | 1.4k | 240.97 | |
| PNC Financial Services (PNC) | 0.0 | $342k | 1.4k | 246.22 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $341k | 5.7k | 60.21 | |
| Arrow Electronics (ARW) | 0.0 | $341k | 1.6k | 213.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $340k | 11k | 31.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $338k | 7.1k | 47.74 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $336k | 3.3k | 102.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $335k | 2.7k | 124.44 | |
| ConocoPhillips (COP) | 0.0 | $334k | 3.2k | 103.96 | |
| 3M Company (MMM) | 0.0 | $331k | 2.0k | 161.91 | |
| ON Semiconductor (ON) | 0.0 | $330k | 3.5k | 94.54 | |
| Citizens Financial (CFG) | 0.0 | $329k | 4.7k | 70.07 | |
| Timken Company (TKR) | 0.0 | $326k | 2.2k | 145.32 | |
| Williams-Sonoma (WSM) | 0.0 | $325k | 1.4k | 233.11 | |
| Woodward Governor Company (WWD) | 0.0 | $323k | 760.00 | 425.44 | |
| Ecolab (ECL) | 0.0 | $321k | 1.2k | 278.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $321k | 1.2k | 260.42 | |
| News Corp Cl A (NWSA) | 0.0 | $320k | 13k | 24.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $317k | 238.00 | 1332.03 | |
| American Intl Group Com New (AIG) | 0.0 | $314k | 4.2k | 74.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $314k | 1.5k | 211.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $313k | 5.4k | 57.62 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 7.2k | 43.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $311k | 13k | 24.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $311k | 4.3k | 71.86 | |
| Manpower (MAN) | 0.0 | $310k | 9.2k | 33.77 | |
| Cme (CME) | 0.0 | $310k | 1.4k | 220.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $309k | 2.8k | 110.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $308k | 1.9k | 160.72 | |
| American Electric Power Company (AEP) | 0.0 | $308k | 2.3k | 136.81 | |
| General Mills (GIS) | 0.0 | $307k | 8.8k | 34.80 | |
| Dollar Tree (DLTR) | 0.0 | $305k | 2.5k | 120.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $304k | 3.8k | 79.22 | |
| Hca Holdings (HCA) | 0.0 | $302k | 774.00 | 389.88 | |
| Trane Technologies SHS (TT) | 0.0 | $302k | 614.00 | 491.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $300k | 5.0k | 60.12 | |
| Us Bancorp Com New (USB) | 0.0 | $300k | 5.0k | 60.40 | |
| CRH Ord (CRH) | 0.0 | $300k | 2.8k | 107.00 | |
| Hasbro (HAS) | 0.0 | $299k | 3.6k | 82.59 | |
| Microchip Technology (MCHP) | 0.0 | $298k | 3.3k | 91.20 | |
| Centene Corporation (CNC) | 0.0 | $298k | 4.6k | 64.19 | |
| NetApp (NTAP) | 0.0 | $297k | 1.9k | 154.77 | |
| BorgWarner (BWA) | 0.0 | $297k | 4.5k | 66.40 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $297k | 3.4k | 88.35 | |
| Cintas Corporation (CTAS) | 0.0 | $297k | 1.7k | 170.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $293k | 2.6k | 114.47 | |
| Janus Henderson Group Ord Shs | 0.0 | $293k | 5.6k | 51.95 | |
| Equinix (EQIX) | 0.0 | $292k | 280.00 | 1042.39 | |
| Fifth Third Ban (FITB) | 0.0 | $292k | 5.2k | 56.37 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 1.5k | 193.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $290k | 8.8k | 32.73 | |
| Valmont Industries (VMI) | 0.0 | $289k | 501.00 | 577.62 | |
| Pfizer (PFE) | 0.0 | $289k | 12k | 24.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 1.4k | 205.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $289k | 1.1k | 265.67 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 1.2k | 237.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $286k | 11k | 26.65 | |
| Zoom Communications Cl A (ZM) | 0.0 | $284k | 3.3k | 86.31 | |
| Paychex (PAYX) | 0.0 | $284k | 2.9k | 98.33 | |
| Evercore Class A (EVR) | 0.0 | $283k | 830.00 | 341.44 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $283k | 5.4k | 52.15 | |
| MetLife (MET) | 0.0 | $282k | 3.3k | 84.61 | |
| Qualys (QLYS) | 0.0 | $278k | 2.0k | 137.45 | |
| Spectrum Brands Holding (SPB) | 0.0 | $277k | 3.2k | 85.76 | |
| Eversource Energy (ES) | 0.0 | $276k | 3.8k | 72.27 | |
| Aon Shs Cl A (AON) | 0.0 | $276k | 831.00 | 331.69 | |
| Kirby Corporation (KEX) | 0.0 | $275k | 2.0k | 135.97 | |
| Pulte (PHM) | 0.0 | $275k | 2.0k | 137.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $274k | 1.1k | 255.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $274k | 2.6k | 104.96 | |
| Zions Bancorporation (ZION) | 0.0 | $274k | 4.0k | 69.19 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $273k | 9.5k | 28.57 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $272k | 1.1k | 237.32 | |
| National Fuel Gas (NFG) | 0.0 | $272k | 3.5k | 77.21 | |
| Hubbell (HUBB) | 0.0 | $271k | 518.00 | 523.20 | |
| Electronic Arts (EA) | 0.0 | $270k | 1.3k | 205.04 | |
| Paccar (PCAR) | 0.0 | $270k | 2.3k | 120.12 | |
| Five Below (FIVE) | 0.0 | $268k | 1.5k | 179.78 | |
| Kroger (KR) | 0.0 | $268k | 4.8k | 55.53 | |
| General Motors Company (GM) | 0.0 | $268k | 3.5k | 77.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | 592.00 | 450.98 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $264k | 1.6k | 166.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $264k | 8.4k | 31.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $264k | 1.0k | 263.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $262k | 8.7k | 29.98 | |
| Gra (GGG) | 0.0 | $262k | 3.5k | 75.61 | |
| Wabtec Corporation (WAB) | 0.0 | $262k | 970.00 | 269.60 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $260k | 2.4k | 107.52 | |
| MasTec (MTZ) | 0.0 | $259k | 623.00 | 416.06 | |
| Acuity Brands (AYI) | 0.0 | $259k | 688.00 | 376.67 | |
| Southern Company (SO) | 0.0 | $259k | 2.7k | 95.71 | |
| Yeti Hldgs (YETI) | 0.0 | $259k | 5.2k | 49.56 | |
| AGCO Corporation (AGCO) | 0.0 | $259k | 2.2k | 119.70 | |
| First American Financial (FAF) | 0.0 | $258k | 3.8k | 68.59 | |
| Hanover Insurance (THG) | 0.0 | $257k | 1.2k | 214.12 | |
| Robert Half International (RHI) | 0.0 | $256k | 8.3k | 30.70 | |
| Moderna (MRNA) | 0.0 | $255k | 3.6k | 70.03 | |
| Nortonlifelock (GEN) | 0.0 | $253k | 10k | 24.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $251k | 2.8k | 88.68 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $251k | 3.0k | 82.40 | |
| Aptar (ATR) | 0.0 | $250k | 2.0k | 125.20 | |
| Mohawk Industries (MHK) | 0.0 | $249k | 2.1k | 121.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $248k | 11k | 23.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $247k | 503.00 | 490.56 | |
| Amer (UHAL) | 0.0 | $244k | 3.7k | 65.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $243k | 1.4k | 177.47 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.5k | 163.57 | |
| Public Storage (PSA) | 0.0 | $243k | 762.00 | 318.31 | |
| Ford Motor Company (F) | 0.0 | $240k | 17k | 13.90 | |
| Barclays Adr (BCS) | 0.0 | $240k | 8.9k | 26.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $239k | 4.2k | 56.91 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 2.0k | 116.77 | |
| Medtronic SHS (MDT) | 0.0 | $236k | 3.0k | 78.24 | |
| Evergy (EVRG) | 0.0 | $236k | 2.7k | 86.43 | |
| Phillips 66 (PSX) | 0.0 | $236k | 1.4k | 169.04 | |
| DaVita (DVA) | 0.0 | $234k | 1.1k | 222.48 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 738.00 | 314.84 | |
| Polaris Industries (PII) | 0.0 | $232k | 3.4k | 68.44 | |
| Snowflake Com Shs (SNOW) | 0.0 | $229k | 901.00 | 254.50 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $229k | 3.6k | 63.25 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $229k | 6.8k | 33.76 | |
| Docusign (DOCU) | 0.0 | $229k | 5.1k | 44.42 | |
| Verisign (VRSN) | 0.0 | $228k | 906.00 | 251.56 | |
| Globus Med Cl A (GMED) | 0.0 | $228k | 2.9k | 79.01 | |
| Entergy Corporation (ETR) | 0.0 | $227k | 2.0k | 114.86 | |
| Ringcentral Cl A (RNG) | 0.0 | $227k | 5.8k | 38.98 | |
| DTE Energy Company (DTE) | 0.0 | $227k | 1.5k | 152.37 | |
| Manhattan Associates (MANH) | 0.0 | $226k | 1.6k | 139.25 | |
| Itt (ITT) | 0.0 | $226k | 1.1k | 197.76 | |
| Elanco Animal Health (ELAN) | 0.0 | $226k | 9.2k | 24.61 | |
| Bank Ozk (OZK) | 0.0 | $226k | 4.3k | 52.09 | |
| Xcel Energy (XEL) | 0.0 | $225k | 2.8k | 80.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $225k | 601.00 | 373.60 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $224k | 3.9k | 57.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $223k | 1.7k | 134.69 | |
| Oge Energy Corp (OGE) | 0.0 | $223k | 4.6k | 48.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $223k | 2.2k | 99.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $222k | 1.6k | 141.15 | |
| Schneider National CL B (SNDR) | 0.0 | $222k | 6.1k | 36.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $222k | 239.00 | 927.77 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $221k | 2.2k | 100.88 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.6k | 83.58 | |
| Moody's Corporation (MCO) | 0.0 | $219k | 483.00 | 452.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 3.2k | 67.80 | |
| Yum! Brands (YUM) | 0.0 | $218k | 1.4k | 159.86 | |
| Owens Corning (OC) | 0.0 | $218k | 1.4k | 158.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 3.8k | 57.84 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $217k | 2.6k | 83.31 | |
| Dynatrace Com New (DT) | 0.0 | $217k | 4.9k | 43.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 347.00 | 623.55 | |
| Honeywell International (HON) | 0.0 | $214k | 955.00 | 223.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.0k | 107.00 | |
| Dex (DXCM) | 0.0 | $213k | 3.2k | 67.35 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 1.6k | 132.52 | |
| Dominion Resources (D) | 0.0 | $213k | 3.1k | 68.29 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $212k | 1.8k | 118.95 | |
| H&R Block (HRB) | 0.0 | $212k | 5.6k | 38.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $211k | 4.0k | 52.42 | |
| Honeywell Aerospace (HONA) | 0.0 | $211k | 955.00 | 221.08 | |
| Iron Mountain (IRM) | 0.0 | $211k | 1.7k | 126.31 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | 12k | 17.63 | |
| UGI Corporation (UGI) | 0.0 | $209k | 6.1k | 34.54 | |
| Dropbox Cl A (DBX) | 0.0 | $209k | 7.6k | 27.47 | |
| D.R. Horton (DHI) | 0.0 | $209k | 1.3k | 162.88 | |
| Teradata Corporation (TDC) | 0.0 | $208k | 6.0k | 34.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $208k | 6.1k | 34.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $208k | 2.5k | 82.84 | |
| AutoNation (AN) | 0.0 | $208k | 1.1k | 185.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 1.3k | 162.98 | |
| Doordash Cl A (DASH) | 0.0 | $206k | 1.1k | 184.53 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $206k | 1.8k | 114.18 | |
| Sempra Energy (SRE) | 0.0 | $205k | 2.2k | 92.71 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 2.3k | 90.46 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $205k | 2.3k | 87.88 | |
| EOG Resources (EOG) | 0.0 | $205k | 1.6k | 129.73 | |
| Rocket Lab Corp (RKLB) | 0.0 | $204k | 2.0k | 101.65 | |
| People Com New | 0.0 | $203k | 4.4k | 46.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $202k | 1.5k | 131.43 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $202k | 2.0k | 100.07 | |
| Nrg Energy Com New (NRG) | 0.0 | $201k | 1.4k | 146.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 560.00 | 359.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $201k | 2.6k | 77.79 | |
| Cubesmart (CUBE) | 0.0 | $201k | 5.0k | 39.77 | |
| Modine Manufacturing (MOD) | 0.0 | $201k | 751.00 | 267.00 | |
| Ally Financial (ALLY) | 0.0 | $200k | 4.4k | 45.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $189k | 32k | 5.83 | |
| Under Armour Cl A (UAA) | 0.0 | $187k | 29k | 6.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $186k | 14k | 13.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $184k | 13k | 14.25 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $177k | 11k | 16.03 | |
| Leggett & Platt (LEG) | 0.0 | $167k | 14k | 11.71 | |
| Flowers Foods (FLO) | 0.0 | $160k | 20k | 7.90 | |
| Icl Group SHS (ICL) | 0.0 | $148k | 30k | 4.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $143k | 11k | 13.36 | |
| Avantor (AVTR) | 0.0 | $139k | 14k | 9.90 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $138k | 16k | 8.81 | |
| Dxc Technology (DXC) | 0.0 | $137k | 16k | 8.85 | |
| DV (DV) | 0.0 | $132k | 12k | 10.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $124k | 11k | 10.90 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $113k | 10k | 11.23 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $104k | 11k | 9.39 | |
| Trekor Metals | 0.0 | $103k | 15k | 6.88 | |
| Under Armour CL C (UA) | 0.0 | $90k | 14k | 6.33 | |
| Adt (ADT) | 0.0 | $78k | 12k | 6.50 | |
| Medical Properties Trust (MPT) | 0.0 | $76k | 17k | 4.62 | |
| Certara Ord (CERT) | 0.0 | $69k | 11k | 6.55 | |
| Beyond Meat (BYND) | 0.0 | $68k | 90k | 0.75 | |
| Nio Spon Ads (NIO) | 0.0 | $67k | 13k | 5.06 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $64k | 15k | 4.29 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $60k | 16k | 3.89 | |
| Energy Vault Holdings (NRGV) | 0.0 | $56k | 12k | 4.71 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $39k | 18k | 2.25 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $36k | 12k | 2.93 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $12k | 13k | 0.96 |
