13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000443
Total Value
$242.4M
Positions
473
Other Managers
9
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,334 | $30.7M | 12.66% |
| 2 | VANGUARD INDEX FDS | 922908769 | 156,087 | $29.8M | 12.31% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 429,575 | $21.5M | 8.89% |
| 4 | VANGUARD STAR FDS | 921909768 | 350,737 | $18.1M | 7.48% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,666 | $10.2M | 4.21% |
| 6 | ALPHABET INC | GOOG | 92,260 | $8.2M | 3.38% |
| 7 | ALPHABET INC | GOOG | 91,380 | $8.1M | 3.33% |
| 8 | APPLE INC | AAPL | 34,868 | $4.5M | 1.87% |
| 9 | BLOCK INC | BSQKZ | 55,382 | $3.5M | 1.44% |
| 10 | APPLE INC | AAPL | 19,634 | $2.6M | 1.05% |
| 11 | VANGUARD WORLD FD | 921910725 | 45,096 | $2.2M | 0.92% |
| 12 | MICROSOFT CORP | MSFT | 8,864 | $2.1M | 0.88% |
| 13 | VANGUARD WORLD FD | 921910733 | 30,460 | $2.0M | 0.83% |
| 14 | MICROSOFT CORP | MSFT | 7,756 | $1.9M | 0.77% |
| 15 | UNION PAC CORP | UNP | 8,948 | $1.9M | 0.76% |
| 16 | PINTEREST INC | PINS | 71,416 | $1.7M | 0.72% |
| 17 | BEYOND MEAT INC | BYND | 138,037 | $1.7M | 0.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 13,090 | $1.6M | 0.67% |
| 19 | CIGNA CORP NEW | 125523100 | 4,874 | $1.6M | 0.67% |
| 20 | ISHARES TR | 464287465 | 22,540 | $1.5M | 0.61% |
| 21 | ALPHABET INC | GOOG | 16,646 | $1.5M | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,695 | $1.5M | 0.60% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,940 | $1.4M | 0.60% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,788 | $1.4M | 0.57% |
| 25 | BROADCOM INC | AVGO | 2,466 | $1.4M | 0.57% |
| 26 | MICROSOFT CORP | MSFT | 5,691 | $1.4M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 16,044 | $1.3M | 0.56% |
| 28 | ALPHABET INC | GOOG | 14,817 | $1.3M | 0.54% |
| 29 | EBAY INC. | EBAY | 31,040 | $1.3M | 0.53% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 25,786 | $1.3M | 0.53% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,104 | $1.3M | 0.52% |
| 32 | MASTERCARD INCORPORATED | MA | 3,593 | $1.2M | 0.52% |
| 33 | META PLATFORMS INC | META | 10,277 | $1.2M | 0.51% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,150 | $1.2M | 0.50% |
| 35 | TEXAS INSTRS INC | 882508104 | 6,705 | $1.1M | 0.46% |
| 36 | PROGRESSIVE CORP | 743315103 | 8,522 | $1.1M | 0.46% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,725 | $914,562 | 0.38% |
| 38 | AMERISOURCEBERGEN CORP | COR | 5,296 | $877,601 | 0.36% |
| 39 | NVIDIA CORPORATION | NVDA | 5,753 | $840,744 | 0.35% |
| 40 | BECTON DICKINSON & CO | BDX | 3,191 | $811,471 | 0.33% |
| 41 | AMAZON COM INC | AMZN | 9,495 | $797,580 | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 6,141 | $793,171 | 0.33% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,896 | $790,653 | 0.33% |
| 44 | ARISTA NETWORKS INC | ANET | 6,499 | $788,654 | 0.33% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,453 | $759,280 | 0.31% |
| 46 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 13,272 | $742,303 | 0.31% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $738,010 | 0.30% |
| 48 | GRAINGER W W INC | 384802104 | 1,304 | $725,350 | 0.30% |
| 49 | DANAHER CORPORATION | 235851102 | 2,588 | $686,906 | 0.28% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,624 | $679,557 | 0.28% |
| 51 | GODADDY INC | GDDY | 8,933 | $668,367 | 0.28% |
| 52 | COLGATE PALMOLIVE CO | CL | 8,385 | $660,654 | 0.27% |
| 53 | COINBASE GLOBAL INC | COIN | 18,641 | $659,705 | 0.27% |
| 54 | CSX CORP | CSX | 21,141 | $654,948 | 0.27% |
| 55 | NATIONAL GRID PLC | NMPWP | 10,541 | $635,833 | 0.26% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,386 | $598,137 | 0.25% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,297 | $588,886 | 0.24% |
| 58 | SPDR SER TR | 78464A409 | 11,548 | $585,137 | 0.24% |
| 59 | APPLE INC | AAPL | 4,411 | $573,121 | 0.24% |
| 60 | BANK AMERICA CORP | 060505104 | 16,878 | $559,000 | 0.23% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 2,230 | $553,152 | 0.23% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 2,835 | $543,101 | 0.22% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $541,410 | 0.22% |
| 64 | INTUIT | INTU | 1,357 | $528,172 | 0.22% |
| 65 | SALESFORCE INC | CRM | 3,982 | $527,974 | 0.22% |
| 66 | AMAZON COM INC | AMZN | 6,275 | $527,100 | 0.22% |
| 67 | MERCK & CO INC | MRK | 4,723 | $524,016 | 0.22% |
| 68 | ISHARES TR | 46429B267 | 22,813 | $518,312 | 0.21% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 6,602 | $517,002 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,349 | $507,575 | 0.21% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 6,043 | $506,343 | 0.21% |
| 72 | SHERWIN WILLIAMS CO | SHW | 2,128 | $505,038 | 0.21% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,091 | $498,438 | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 1,396 | $485,431 | 0.20% |
| 75 | LYFT INC | LYFT | 43,729 | $481,893 | 0.20% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 6,650 | $477,736 | 0.20% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $471,391 | 0.19% |
| 78 | VISA INC | V | 2,229 | $463,098 | 0.19% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,568 | $453,811 | 0.19% |
| 80 | COMCAST CORP NEW | CCZ | 12,873 | $450,168 | 0.19% |
| 81 | NVIDIA CORPORATION | NVDA | 3,065 | $447,919 | 0.18% |
| 82 | WALMART INC | WMT | 3,152 | $446,921 | 0.18% |
| 83 | UBER TECHNOLOGIES INC | UBER | 17,808 | $440,393 | 0.18% |
| 84 | PEPSICO INC | PEP | 2,433 | $439,546 | 0.18% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,459 | $434,383 | 0.18% |
| 86 | T-MOBILE US INC | TMUSZ | 3,096 | $433,440 | 0.18% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $433,393 | 0.18% |
| 88 | LOEWS CORP | L | 7,401 | $431,700 | 0.18% |
| 89 | VISA INC | V | 2,056 | $427,153 | 0.18% |
| 90 | FISERV INC | FISV | 4,184 | $422,877 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 797 | $422,554 | 0.17% |
| 92 | JPMORGAN CHASE & CO | VYLD | 3,094 | $414,905 | 0.17% |
| 93 | MICROSOFT CORP | MSFT | 1,722 | $412,969 | 0.17% |
| 94 | MASTERCARD INCORPORATED | MA | 1,179 | $409,973 | 0.17% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,952 | $407,018 | 0.17% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $404,225 | 0.17% |
| 97 | HOME DEPOT INC | HD | 1,263 | $398,931 | 0.16% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $389,428 | 0.16% |
| 99 | MERCK & CO INC | MRK | 3,505 | $388,879 | 0.16% |
| 100 | PFIZER INC | PFE | 7,553 | $387,015 | 0.16% |
| 101 | MEDTRONIC PLC | MDT | 4,960 | $385,491 | 0.16% |
| 102 | BROADCOM INC | AVGO | 670 | $374,616 | 0.15% |
| 103 | SALESFORCE INC | CRM | 2,788 | $369,662 | 0.15% |
| 104 | PEPSICO INC | PEP | 2,034 | $367,463 | 0.15% |
| 105 | ABBVIE INC | ABBV | 2,243 | $362,493 | 0.15% |
| 106 | EBAY INC. | EBAY | 8,714 | $361,370 | 0.15% |
| 107 | DISNEY WALT CO | 254687106 | 4,119 | $357,858 | 0.15% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,394 | $357,435 | 0.15% |
| 109 | APPLE INC | AAPL | 2,726 | $354,189 | 0.15% |
| 110 | LILLY ELI & CO | LLY | 961 | $351,572 | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,837 | $337,163 | 0.14% |
| 112 | LINDE PLC | LIN | 965 | $314,763 | 0.13% |
| 113 | ISHARES TR | 464287234 | 8,256 | $312,902 | 0.13% |
| 114 | ALPHABET INC | GOOG | 3,488 | $307,747 | 0.13% |
| 115 | NOVO-NORDISK A S | NONOF | 2,258 | $305,599 | 0.13% |
| 116 | AMAZON COM INC | AMZN | 3,603 | $302,652 | 0.12% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,413 | $299,421 | 0.12% |
| 118 | COCA COLA CO | KO | 4,695 | $298,650 | 0.12% |
| 119 | SPDR SER TR | 78464A144 | 10,389 | $294,840 | 0.12% |
| 120 | ISHARES TR | 464287499 | 4,345 | $293,070 | 0.12% |
| 121 | PROGRESSIVE CORP | 743315103 | 2,236 | $290,032 | 0.12% |
| 122 | MCDONALDS CORP | MCD | 1,082 | $285,140 | 0.12% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $281,206 | 0.12% |
| 124 | TESLA INC | TSLA | 2,281 | $280,974 | 0.12% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $278,650 | 0.11% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,058 | $276,056 | 0.11% |
| 127 | STARBUCKS CORP | SBUX | 2,757 | $273,495 | 0.11% |
| 128 | COMCAST CORP NEW | CCZ | 7,752 | $271,088 | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,325 | $270,049 | 0.11% |
| 130 | ISHARES TR | 464287150 | 3,180 | $269,728 | 0.11% |
| 131 | TJX COS INC NEW | 872540109 | 3,346 | $266,342 | 0.11% |
| 132 | DANAHER CORPORATION | 235851102 | 971 | $257,724 | 0.11% |
| 133 | ABBOTT LABS | ABLZF | 2,326 | $255,371 | 0.11% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,508 | $249,544 | 0.10% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 2,954 | $246,956 | 0.10% |
| 136 | SERVICENOW INC | NOW | 634 | $246,163 | 0.10% |
| 137 | APPLE INC | AAPL | 1,859 | $241,539 | 0.10% |
| 138 | BANK AMERICA CORP | 060505104 | 7,291 | $241,479 | 0.10% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,376 | $239,786 | 0.10% |
| 140 | NVIDIA CORPORATION | NVDA | 1,637 | $239,232 | 0.10% |
| 141 | SALESFORCE INC | CRM | 1,804 | $239,192 | 0.10% |
| 142 | UNITED RENTALS INC | URI | 671 | $238,487 | 0.10% |
| 143 | ABBVIE INC | ABBV | 1,431 | $231,264 | 0.10% |
| 144 | ASTRAZENECA PLC | AZN | 3,346 | $226,859 | 0.09% |
| 145 | QUALYS INC | QLYS | 2,000 | $224,460 | 0.09% |
| 146 | UNILEVER PLC | UNLYF | 4,410 | $222,044 | 0.09% |
| 147 | ASML HOLDING N V | ASMLF | 400 | $218,560 | 0.09% |
| 148 | PEPSICO INC | PEP | 1,183 | $213,832 | 0.09% |
| 149 | LOWES COS INC | 548661107 | 1,063 | $211,792 | 0.09% |
| 150 | SPDR INDEX SHS FDS | 78463X509 | 6,289 | $207,285 | 0.09% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,809 | $202,107 | 0.08% |
| 152 | LOCKHEED MARTIN CORP | LMT | 411 | $199,946 | 0.08% |
| 153 | MICROSOFT CORP | MSFT | 826 | $198,091 | 0.08% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 3,004 | $194,569 | 0.08% |
| 155 | WALMART INC | WMT | 1,371 | $194,395 | 0.08% |
| 156 | ORACLE CORP | ORCL-PD | 2,346 | $191,762 | 0.08% |
| 157 | PAYCHEX INC | PAYX | 1,626 | $187,901 | 0.08% |
| 158 | QUALCOMM INC | QCOM | 1,690 | $185,799 | 0.08% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,124 | $185,708 | 0.08% |
| 160 | S&P GLOBAL INC | SPGI | 553 | $185,224 | 0.08% |
| 161 | ACCENTURE PLC IRELAND | ACN | 694 | $185,186 | 0.08% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $184,052 | 0.08% |
| 163 | TE CONNECTIVITY LTD | TEL | 1,585 | $181,958 | 0.08% |
| 164 | AMGEN INC | AMGN | 691 | $181,484 | 0.07% |
| 165 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,766 | $178,530 | 0.07% |
| 166 | ALPHABET INC | GOOG | 1,980 | $175,685 | 0.07% |
| 167 | NETFLIX INC | NFLX | 592 | $174,569 | 0.07% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 564 | $174,219 | 0.07% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 515 | $173,313 | 0.07% |
| 170 | SONY GROUP CORPORATION | SNEJF | 2,256 | $172,089 | 0.07% |
| 171 | STARBUCKS CORP | SBUX | 1,734 | $172,012 | 0.07% |
| 172 | ORACLE CORP | ORCL-PD | 2,104 | $171,981 | 0.07% |
| 173 | DIAGEO PLC | DGEAF | 948 | $168,924 | 0.07% |
| 174 | GRACO INC | GGG | 2,499 | $168,083 | 0.07% |
| 175 | DISNEY WALT CO | 254687106 | 1,912 | $166,115 | 0.07% |
| 176 | NIKE INC | NKE | 1,411 | $165,099 | 0.07% |
| 177 | ICL GROUP LTD | ICL | 22,263 | $162,742 | 0.07% |
| 178 | NOVARTIS AG | NVSEF | 1,767 | $160,301 | 0.07% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 1,554 | $157,282 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908769 | 802 | $153,334 | 0.06% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 732 | $152,409 | 0.06% |
| 182 | META PLATFORMS INC | META | 1,250 | $150,425 | 0.06% |
| 183 | TESLA INC | TSLA | 1,221 | $150,403 | 0.06% |
| 184 | TARGET CORP | TGT | 1,000 | $149,040 | 0.06% |
| 185 | AUTODESK INC | ADSK | 760 | $142,021 | 0.06% |
| 186 | INTEL CORP | INTC | 5,325 | $140,754 | 0.06% |
| 187 | QUALCOMM INC | QCOM | 1,269 | $139,513 | 0.06% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 3,500 | $137,900 | 0.06% |
| 189 | NETFLIX INC | NFLX | 461 | $135,940 | 0.06% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $135,298 | 0.06% |
| 191 | TEXAS INSTRS INC | 882508104 | 806 | $133,167 | 0.05% |
| 192 | UNION PAC CORP | UNP | 638 | $132,110 | 0.05% |
| 193 | INTUIT | INTU | 337 | $131,167 | 0.05% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 376 | $126,534 | 0.05% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 1,225 | $126,164 | 0.05% |
| 196 | UNITED RENTALS INC | URI | 349 | $124,042 | 0.05% |
| 197 | QUALCOMM INC | QCOM | 1,107 | $121,704 | 0.05% |
| 198 | COMCAST CORP NEW | CCZ | 3,457 | $120,892 | 0.05% |
| 199 | AUTODESK INC | ADSK | 642 | $119,971 | 0.05% |
| 200 | SHERWIN WILLIAMS CO | SHW | 503 | $119,378 | 0.05% |
| 201 | NIKE INC | NKE | 1,000 | $117,010 | 0.05% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,118 | $114,694 | 0.05% |
| 203 | LINDE PLC | LIN | 350 | $114,163 | 0.05% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 548 | $114,098 | 0.05% |
| 205 | JOHNSON & JOHNSON | JNJ | 645 | $113,940 | 0.05% |
| 206 | T-MOBILE US INC | TMUSZ | 809 | $113,260 | 0.05% |
| 207 | BECTON DICKINSON & CO | BDX | 441 | $112,147 | 0.05% |
| 208 | TE CONNECTIVITY LTD | TEL | 976 | $112,045 | 0.05% |
| 209 | CHEVRON CORP NEW | CVX | 620 | $111,284 | 0.05% |
| 210 | COLGATE PALMOLIVE CO | CL | 1,301 | $102,505 | 0.04% |
| 211 | LINDE PLC | LIN | 314 | $102,421 | 0.04% |
| 212 | AMAZON COM INC | AMZN | 1,215 | $102,060 | 0.04% |
| 213 | LINDE PLC | LIN | 309 | $100,790 | 0.04% |
| 214 | UNILEVER PLC | UNLYF | 1,908 | $96,068 | 0.04% |
| 215 | ABBVIE INC | ABBV | 589 | $95,188 | 0.04% |
| 216 | JOHNSON & JOHNSON | JNJ | 536 | $94,820 | 0.04% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 625 | $94,750 | 0.04% |
| 218 | GRAINGER W W INC | 384802104 | 170 | $94,563 | 0.04% |
| 219 | PROGRESSIVE CORP | 743315103 | 718 | $93,133 | 0.04% |
| 220 | SPDR S&P 500 ETF TR | SPY | 240 | $91,783 | 0.04% |
| 221 | APPLE INC | AAPL | 700 | $90,951 | 0.04% |
| 222 | PAYCHEX INC | PAYX | 769 | $88,865 | 0.04% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 866 | $88,842 | 0.04% |
| 224 | RELX PLC | RLXXF | 3,204 | $88,816 | 0.04% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 1,366 | $88,476 | 0.04% |
| 226 | TJX COS INC NEW | 872540109 | 1,105 | $87,958 | 0.04% |
| 227 | MEDTRONIC PLC | MDT | 1,109 | $86,191 | 0.04% |
| 228 | RELX PLC | RLXXF | 2,989 | $82,855 | 0.03% |
| 229 | BANCO SANTANDER S.A. | BCDRF | 27,270 | $80,446 | 0.03% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 954 | $79,754 | 0.03% |
| 231 | TARGET CORP | TGT | 535 | $79,736 | 0.03% |
| 232 | SONY GROUP CORPORATION | SNEJF | 1,044 | $79,636 | 0.03% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 936 | $78,428 | 0.03% |
| 234 | ASML HOLDING N V | ASMLF | 141 | $77,042 | 0.03% |
| 235 | CIGNA CORP NEW | 125523100 | 228 | $75,545 | 0.03% |
| 236 | ACCENTURE PLC IRELAND | ACN | 283 | $75,516 | 0.03% |
| 237 | FISERV INC | FISV | 717 | $72,467 | 0.03% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $71,950 | 0.03% |
| 239 | TEXAS INSTRS INC | 882508104 | 429 | $70,880 | 0.03% |
| 240 | TJX COS INC NEW | 872540109 | 844 | $67,182 | 0.03% |
| 241 | CSX CORP | CSX | 2,119 | $65,647 | 0.03% |
| 242 | LLOYDS BANKING GROUP PLC | LLOBF | 29,214 | $64,271 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908751 | 348 | $63,872 | 0.03% |
| 244 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 244 | $62,563 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908363 | 177 | $62,187 | 0.03% |
| 246 | GRACO INC | GGG | 921 | $61,946 | 0.03% |
| 247 | PFIZER INC | PFE | 1,200 | $61,488 | 0.03% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 284 | $60,170 | 0.02% |
| 249 | MEDTRONIC PLC | MDT | 733 | $56,969 | 0.02% |
| 250 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,359 | $56,248 | 0.02% |
| 251 | SERVICENOW INC | NOW | 139 | $53,970 | 0.02% |
| 252 | INTEL CORP | INTC | 2,038 | $53,864 | 0.02% |
| 253 | ARISTA NETWORKS INC | ANET | 426 | $51,694 | 0.02% |
| 254 | QUALCOMM INC | QCOM | 468 | $51,452 | 0.02% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 334 | $50,621 | 0.02% |
| 256 | VISA INC | V | 241 | $50,071 | 0.02% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 94 | $49,837 | 0.02% |
| 258 | BANK AMERICA CORP | 060505104 | 1,500 | $49,680 | 0.02% |
| 259 | ALPHABET INC | GOOG | 554 | $49,156 | 0.02% |
| 260 | NOKIA CORP | NOKBF | 10,407 | $48,288 | 0.02% |
| 261 | VISA INC | V | 225 | $46,747 | 0.02% |
| 262 | JPMORGAN CHASE & CO | VYLD | 339 | $45,460 | 0.02% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 1,121 | $44,167 | 0.02% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $43,865 | 0.02% |
| 265 | HOME DEPOT INC | HD | 136 | $42,957 | 0.02% |
| 266 | CHEVRON CORP NEW | CVX | 236 | $42,360 | 0.02% |
| 267 | ABBOTT LABS | ABLZF | 374 | $41,061 | 0.02% |
| 268 | NOVARTIS AG | NVSEF | 451 | $40,915 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908363 | 116 | $40,755 | 0.02% |
| 270 | TESLA INC | TSLA | 330 | $40,650 | 0.02% |
| 271 | MERCK & CO INC | MRK | 362 | $40,164 | 0.02% |
| 272 | PEPSICO INC | PEP | 222 | $40,107 | 0.02% |
| 273 | LOCKHEED MARTIN CORP | LMT | 81 | $39,405 | 0.02% |
| 274 | PFIZER INC | PFE | 707 | $36,227 | 0.01% |
| 275 | AMAZON COM INC | AMZN | 420 | $35,280 | 0.01% |
| 276 | ABBVIE INC | ABBV | 218 | $35,231 | 0.01% |
| 277 | NVIDIA CORPORATION | NVDA | 231 | $33,758 | 0.01% |
| 278 | NOMURA HLDGS INC | NRSCF | 8,831 | $33,118 | 0.01% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $33,041 | 0.01% |
| 280 | NATIONAL GRID PLC | NMPWP | 544 | $32,815 | 0.01% |
| 281 | LILLY ELI & CO | LLY | 89 | $32,559 | 0.01% |
| 282 | PROGRESSIVE CORP | 743315103 | 251 | $32,557 | 0.01% |
| 283 | HOME DEPOT INC | HD | 100 | $31,586 | 0.01% |
| 284 | DIAGEO PLC | DGEAF | 177 | $31,540 | 0.01% |
| 285 | WALMART INC | WMT | 218 | $30,910 | 0.01% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 389 | $30,461 | 0.01% |
| 287 | CHEVRON CORP NEW | CVX | 166 | $29,796 | 0.01% |
| 288 | BANK AMERICA CORP | 060505104 | 887 | $29,377 | 0.01% |
| 289 | MERCK & CO INC | MRK | 258 | $28,661 | 0.01% |
| 290 | AMERISOURCEBERGEN CORP | COR | 171 | $28,336 | 0.01% |
| 291 | RELX PLC | RLXXF | 1,012 | $28,053 | 0.01% |
| 292 | PAYCHEX INC | PAYX | 242 | $27,966 | 0.01% |
| 293 | PEPSICO INC | PEP | 152 | $27,461 | 0.01% |
| 294 | COLGATE PALMOLIVE CO | CL | 345 | $27,182 | 0.01% |
| 295 | LOCKHEED MARTIN CORP | LMT | 55 | $26,757 | 0.01% |
| 296 | LINDE PLC | LIN | 82 | $26,747 | 0.01% |
| 297 | ALPHABET INC | GOOG | 300 | $26,469 | 0.01% |
| 298 | CHEVRON CORP NEW | CVX | 147 | $26,385 | 0.01% |
| 299 | ABBOTT LABS | ABLZF | 236 | $25,910 | 0.01% |
| 300 | HOME DEPOT INC | HD | 82 | $25,901 | 0.01% |
| 301 | ALPHABET INC | GOOG | 291 | $25,820 | 0.01% |
| 302 | ADOBE SYSTEMS INCORPORATED | ADBE | 76 | $25,576 | 0.01% |
| 303 | MCDONALDS CORP | MCD | 97 | $25,562 | 0.01% |
| 304 | ASTRAZENECA PLC | AZN | 373 | $25,289 | 0.01% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 248 | $25,100 | 0.01% |
| 306 | NOVARTIS AG | NVSEF | 276 | $25,039 | 0.01% |
| 307 | SONY GROUP CORPORATION | SNEJF | 328 | $25,020 | 0.01% |
| 308 | NIKE INC | NKE | 207 | $24,221 | 0.01% |
| 309 | META PLATFORMS INC | META | 201 | $24,188 | 0.01% |
| 310 | MASTERCARD INCORPORATED | MA | 69 | $23,993 | 0.01% |
| 311 | MICROSOFT CORP | MSFT | 100 | $23,982 | 0.01% |
| 312 | NOVO-NORDISK A S | NONOF | 177 | $23,955 | 0.01% |
| 313 | PEPSICO INC | PEP | 132 | $23,847 | 0.01% |
| 314 | BLOCK INC | BSQKZ | 375 | $23,564 | 0.01% |
| 315 | ALPHABET INC | GOOG | 267 | $23,557 | 0.01% |
| 316 | RAYTHEON TECHNOLOGIES CORP | RTX | 232 | $23,413 | 0.01% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 44 | $23,328 | 0.01% |
| 318 | DANAHER CORPORATION | 235851102 | 87 | $23,092 | 0.01% |
| 319 | ENEL CHILE S.A. | ENIC | 10,214 | $22,982 | 0.01% |
| 320 | COINBASE GLOBAL INC | COIN | 40,000 | $22,594 | 0.01% |
| 321 | DISNEY WALT CO | 254687106 | 260 | $22,588 | 0.01% |
| 322 | DIAGEO PLC | DGEAF | 126 | $22,452 | 0.01% |
| 323 | MASTERCARD INCORPORATED | MA | 64 | $22,254 | 0.01% |
| 324 | ASTRAZENECA PLC | AZN | 326 | $22,103 | 0.01% |
| 325 | COMCAST CORP NEW | CCZ | 628 | $21,960 | 0.01% |
| 326 | ACCENTURE PLC IRELAND | ACN | 79 | $21,081 | 0.01% |
| 327 | LOCKHEED MARTIN CORP | LMT | 43 | $20,918 | 0.01% |
| 328 | VISA INC | V | 100 | $20,776 | 0.01% |
| 329 | BROADCOM INC | AVGO | 37 | $20,688 | 0.01% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 286 | $20,578 | 0.01% |
| 331 | COCA COLA CO | KO | 322 | $20,483 | 0.01% |
| 332 | LLOYDS BANKING GROUP PLC | LLOBF | 9,076 | $19,967 | 0.01% |
| 333 | LOWES COS INC | 548661107 | 100 | $19,925 | 0.01% |
| 334 | CIGNA CORP NEW | 125523100 | 60 | $19,881 | 0.01% |
| 335 | ASML HOLDING N V | ASMLF | 36 | $19,670 | 0.01% |
| 336 | MCDONALDS CORP | MCD | 74 | $19,501 | 0.01% |
| 337 | SALESFORCE INC | CRM | 147 | $19,491 | 0.01% |
| 338 | MEDTRONIC PLC | MDT | 250 | $19,431 | 0.01% |
| 339 | WALMART INC | WMT | 133 | $18,858 | 0.01% |
| 340 | COLGATE PALMOLIVE CO | CL | 234 | $18,437 | 0.01% |
| 341 | NVIDIA CORPORATION | NVDA | 126 | $18,414 | 0.01% |
| 342 | LINDE PLC | LIN | 56 | $18,266 | 0.01% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 176 | $17,813 | 0.01% |
| 344 | COLGATE PALMOLIVE CO | CL | 224 | $17,649 | 0.01% |
| 345 | BROADCOM INC | AVGO | 31 | $17,333 | 0.01% |
| 346 | COCA COLA CO | KO | 270 | $17,175 | 0.01% |
| 347 | MASTERCARD INCORPORATED | MA | 49 | $17,039 | 0.01% |
| 348 | MERCK & CO INC | MRK | 152 | $16,864 | 0.01% |
| 349 | AMGEN INC | AMGN | 64 | $16,808 | 0.01% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,720 | 0.01% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226 | $16,261 | 0.01% |
| 352 | MEDTRONIC PLC | MDT | 209 | $16,244 | 0.01% |
| 353 | VERIZON COMMUNICATIONS INC | VZ | 410 | $16,154 | 0.01% |
| 354 | LILLY ELI & CO | LLY | 44 | $16,097 | 0.01% |
| 355 | DISNEY WALT CO | 254687106 | 179 | $15,552 | 0.01% |
| 356 | COSTCO WHSL CORP NEW | 22160K105 | 34 | $15,522 | 0.01% |
| 357 | UBER TECHNOLOGIES INC | UBER | 626 | $15,481 | 0.01% |
| 358 | ACCENTURE PLC IRELAND | ACN | 58 | $15,477 | 0.01% |
| 359 | HOME DEPOT INC | HD | 48 | $15,161 | 0.01% |
| 360 | DIAGEO PLC | DGEAF | 83 | $14,790 | 0.01% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $14,318 | 0.01% |
| 362 | PFIZER INC | PFE | 275 | $14,091 | 0.01% |
| 363 | ABBOTT LABS | ABLZF | 127 | $13,943 | 0.01% |
| 364 | STARBUCKS CORP | SBUX | 139 | $13,789 | 0.01% |
| 365 | AUTODESK INC | ADSK | 73 | $13,641 | 0.01% |
| 366 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $13,238 | 0.01% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 334 | $13,160 | 0.01% |
| 368 | T-MOBILE US INC | TMUSZ | 91 | $12,740 | 0.01% |
| 369 | INTEL CORP | INTC | 463 | $12,238 | 0.01% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $12,018 | 0.00% |
| 371 | S&P GLOBAL INC | SPGI | 35 | $11,723 | 0.00% |
| 372 | ORACLE CORP | ORCL-PD | 143 | $11,689 | 0.00% |
| 373 | PAYCHEX INC | PAYX | 100 | $11,556 | 0.00% |
| 374 | ASML HOLDING N V | ASMLF | 21 | $11,474 | 0.00% |
| 375 | GRACO INC | GGG | 169 | $11,367 | 0.00% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 135 | $11,286 | 0.00% |
| 377 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 194 | $11,094 | 0.00% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $10,988 | 0.00% |
| 379 | APPLE INC | AAPL | 84 | $10,914 | 0.00% |
| 380 | PROGRESSIVE CORP | 743315103 | 83 | $10,766 | 0.00% |
| 381 | SONY GROUP CORPORATION | SNEJF | 141 | $10,755 | 0.00% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 50 | $10,410 | 0.00% |
| 383 | MICROSOFT CORP | MSFT | 42 | $10,072 | 0.00% |
| 384 | GRACO INC | GGG | 149 | $10,022 | 0.00% |
| 385 | T-MOBILE US INC | TMUSZ | 71 | $9,940 | 0.00% |
| 386 | ADOBE SYSTEMS INCORPORATED | ADBE | 29 | $9,759 | 0.00% |
| 387 | BECTON DICKINSON & CO | BDX | 38 | $9,663 | 0.00% |
| 388 | AMGEN INC | AMGN | 36 | $9,455 | 0.00% |
| 389 | INTUIT | INTU | 24 | $9,341 | 0.00% |
| 390 | SALESFORCE INC | CRM | 69 | $9,149 | 0.00% |
| 391 | COMCAST CORP NEW | CCZ | 256 | $8,952 | 0.00% |
| 392 | NETFLIX INC | NFLX | 30 | $8,847 | 0.00% |
| 393 | ALPHABET INC | GOOG | 100 | $8,823 | 0.00% |
| 394 | RELX PLC | RLXXF | 310 | $8,593 | 0.00% |
| 395 | NETFLIX INC | NFLX | 29 | $8,552 | 0.00% |
| 396 | DISNEY WALT CO | 254687106 | 98 | $8,514 | 0.00% |
| 397 | INTEL CORP | INTC | 322 | $8,510 | 0.00% |
| 398 | FISERV INC | FISV | 81 | $8,187 | 0.00% |
| 399 | QUALCOMM INC | QCOM | 74 | $8,136 | 0.00% |
| 400 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $8,108 | 0.00% |
| 401 | ABBVIE INC | ABBV | 50 | $8,081 | 0.00% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 15 | $7,953 | 0.00% |
| 403 | BECTON DICKINSON & CO | BDX | 31 | $7,883 | 0.00% |
| 404 | COLGATE PALMOLIVE CO | CL | 100 | $7,879 | 0.00% |
| 405 | SERVICENOW INC | NOW | 20 | $7,765 | 0.00% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 14 | $7,710 | 0.00% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 35 | $7,415 | 0.00% |
| 408 | ABBOTT LABS | ABLZF | 67 | $7,356 | 0.00% |
| 409 | CIGNA CORP NEW | 125523100 | 22 | $7,289 | 0.00% |
| 410 | PAYCHEX INC | PAYX | 63 | $7,280 | 0.00% |
| 411 | LLOYDS BANKING GROUP PLC | LLOBF | 3,244 | $7,137 | 0.00% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 69 | $7,107 | 0.00% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 90 | $7,048 | 0.00% |
| 414 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,168 | $7,020 | 0.00% |
| 415 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97 | $6,979 | 0.00% |
| 416 | FISERV INC | FISV | 69 | $6,974 | 0.00% |
| 417 | HOME DEPOT INC | HD | 22 | $6,949 | 0.00% |
| 418 | NIKE INC | NKE | 58 | $6,787 | 0.00% |
| 419 | GENERAL ELECTRIC CO | 369604301 | 80 | $6,704 | 0.00% |
| 420 | GRAINGER W W INC | 384802104 | 12 | $6,675 | 0.00% |
| 421 | TE CONNECTIVITY LTD | TEL | 57 | $6,544 | 0.00% |
| 422 | PROGRESSIVE CORP | 743315103 | 50 | $6,486 | 0.00% |
| 423 | FISERV INC | FISV | 64 | $6,468 | 0.00% |
| 424 | ADOBE SYSTEMS INCORPORATED | ADBE | 19 | $6,394 | 0.00% |
| 425 | COMCAST CORP NEW | CCZ | 182 | $6,365 | 0.00% |
| 426 | VISA INC | V | 30 | $6,233 | 0.00% |
| 427 | TE CONNECTIVITY LTD | TEL | 54 | $6,199 | 0.00% |
| 428 | BEYOND MEAT INC | BYND | 502 | $6,180 | 0.00% |
| 429 | GRAINGER W W INC | 384802104 | 11 | $6,119 | 0.00% |
| 430 | GODADDY INC | GDDY | 79 | $5,911 | 0.00% |
| 431 | ACCENTURE PLC IRELAND | ACN | 22 | $5,870 | 0.00% |
| 432 | TJX COS INC NEW | 872540109 | 73 | $5,811 | 0.00% |
| 433 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $5,642 | 0.00% |
| 434 | MEDTRONIC PLC | MDT | 70 | $5,440 | 0.00% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 64 | $5,350 | 0.00% |
| 436 | PINTEREST INC | PINS | 206 | $5,002 | 0.00% |
| 437 | ARISTA NETWORKS INC | ANET | 41 | $4,975 | 0.00% |
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85 | $4,861 | 0.00% |
| 439 | CSX CORP | CSX | 153 | $4,740 | 0.00% |
| 440 | NOMURA HLDGS INC | NRSCF | 1,220 | $4,575 | 0.00% |
| 441 | INTUIT | INTU | 11 | $4,281 | 0.00% |
| 442 | SHERWIN WILLIAMS CO | SHW | 18 | $4,272 | 0.00% |
| 443 | SERVICENOW INC | NOW | 11 | $4,271 | 0.00% |
| 444 | EBAY INC. | EBAY | 98 | $4,064 | 0.00% |
| 445 | UBER TECHNOLOGIES INC | UBER | 164 | $4,056 | 0.00% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 19 | $4,025 | 0.00% |
| 447 | TARGET CORP | TGT | 27 | $4,024 | 0.00% |
| 448 | AUTODESK INC | ADSK | 21 | $3,924 | 0.00% |
| 449 | UNITED RENTALS INC | URI | 11 | $3,910 | 0.00% |
| 450 | TARGET CORP | TGT | 25 | $3,726 | 0.00% |
| 451 | S&P GLOBAL INC | SPGI | 10 | $3,350 | 0.00% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 55 | $3,146 | 0.00% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 48 | $3,109 | 0.00% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 37 | $2,898 | 0.00% |
| 455 | PINTEREST INC | PINS | 119 | $2,889 | 0.00% |
| 456 | TJX COS INC NEW | 872540109 | 34 | $2,706 | 0.00% |
| 457 | AMERISOURCEBERGEN CORP | COR | 16 | $2,651 | 0.00% |
| 458 | ARISTA NETWORKS INC | ANET | 21 | $2,548 | 0.00% |
| 459 | NOKIA CORP | NOKBF | 511 | $2,371 | 0.00% |
| 460 | GODADDY INC | GDDY | 30 | $2,245 | 0.00% |
| 461 | GRAINGER W W INC | 384802104 | 4 | $2,225 | 0.00% |
| 462 | LOEWS CORP | L | 38 | $2,217 | 0.00% |
| 463 | TE CONNECTIVITY LTD | TEL | 19 | $2,181 | 0.00% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21 | $2,154 | 0.00% |
| 465 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $2,119 | 0.00% |
| 466 | EBAY INC. | EBAY | 43 | $1,783 | 0.00% |
| 467 | DISNEY WALT CO | 254687106 | 20 | $1,738 | 0.00% |
| 468 | ORACLE CORP | ORCL-PD | 18 | $1,472 | 0.00% |
| 469 | BLOCK INC | BSQKZ | 17 | $1,068 | 0.00% |
| 470 | UNION PAC CORP | UNP | 4 | $828 | 0.00% |
| 471 | COINBASE GLOBAL INC | COIN | 11 | $389 | 0.00% |
| 472 | LYFT INC | LYFT | 35 | $386 | 0.00% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 5 | $210 | 0.00% |