13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001732
Total Value
$280.2M
Positions
499
Other Managers
9
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,008 | $29.3M | 10.48% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 371,104 | $19.8M | 7.08% |
| 3 | VANGUARD INDEX FDS | 922908769 | 74,894 | $15.3M | 5.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 208,519 | $13.9M | 4.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,666 | $10.9M | 3.90% |
| 6 | ALPHABET INC | GOOG | 91,628 | $9.5M | 3.40% |
| 7 | ALPHABET INC | GOOG | 91,380 | $9.5M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908751 | 43,217 | $8.2M | 2.93% |
| 9 | VANGUARD STAR FDS | 921909768 | 140,354 | $7.7M | 2.77% |
| 10 | APPLE INC | AAPL | 34,381 | $5.7M | 2.02% |
| 11 | VANGUARD INDEX FDS | 922908629 | 25,157 | $5.3M | 1.89% |
| 12 | SPDR SER TR | 78468R606 | 216,157 | $5.0M | 1.77% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 144,065 | $4.9M | 1.76% |
| 14 | ISHARES TR | 46432F859 | 93,946 | $4.4M | 1.58% |
| 15 | BLOCK INC | BSQKZ | 55,382 | $3.8M | 1.36% |
| 16 | APPLE INC | AAPL | 20,685 | $3.4M | 1.22% |
| 17 | SPDR SER TR | 78464A409 | 61,104 | $3.4M | 1.21% |
| 18 | ISHARES TR | 46429B267 | 136,585 | $3.2M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 9,461 | $2.7M | 0.97% |
| 20 | ISHARES TR | 46436E767 | 70,015 | $2.3M | 0.83% |
| 21 | BEYOND MEAT INC | BYND | 138,037 | $2.2M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 7,314 | $2.1M | 0.75% |
| 23 | SPDR SER TR | 78464A144 | 67,234 | $2.0M | 0.70% |
| 24 | PINTEREST INC | PINS | 71,416 | $1.9M | 0.70% |
| 25 | META PLATFORMS INC | META | 9,104 | $1.9M | 0.69% |
| 26 | UNION PAC CORP | UNP | 8,948 | $1.8M | 0.64% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 11,156 | $1.7M | 0.60% |
| 28 | AMAZON COM INC | AMZN | 16,044 | $1.7M | 0.59% |
| 29 | MICROSOFT CORP | MSFT | 5,691 | $1.6M | 0.59% |
| 30 | ALPHABET INC | GOOG | 15,781 | $1.6M | 0.58% |
| 31 | ALPHABET INC | GOOG | 15,578 | $1.6M | 0.58% |
| 32 | ISHARES TR | 464287465 | 22,540 | $1.6M | 0.58% |
| 33 | BROADCOM INC | AVGO | 2,466 | $1.6M | 0.56% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,695 | $1.4M | 0.52% |
| 35 | NVIDIA CORPORATION | NVDA | 5,141 | $1.4M | 0.51% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,099 | $1.4M | 0.50% |
| 37 | EBAY INC. | EBAY | 31,169 | $1.4M | 0.49% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,150 | $1.3M | 0.47% |
| 39 | COINBASE GLOBAL INC | COIN | 18,641 | $1.3M | 0.45% |
| 40 | THE CIGNA GROUP | 125523100 | 4,874 | $1.2M | 0.44% |
| 41 | ISHARES TR | 464288588 | 13,045 | $1.2M | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 3,255 | $1.2M | 0.42% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,319 | $1.2M | 0.42% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,929 | $1.1M | 0.41% |
| 45 | AMAZON COM INC | AMZN | 10,791 | $1.1M | 0.40% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 21,865 | $1.1M | 0.40% |
| 47 | PROGRESSIVE CORP | 743315103 | 7,690 | $1.1M | 0.39% |
| 48 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 16,487 | $926,075 | 0.33% |
| 49 | NVIDIA CORPORATION | NVDA | 3,265 | $906,919 | 0.32% |
| 50 | ARISTA NETWORKS INC | ANET | 5,098 | $855,751 | 0.31% |
| 51 | AMERISOURCEBERGEN CORP | COR | 5,296 | $847,943 | 0.30% |
| 52 | GODADDY INC | GDDY | 10,753 | $835,723 | 0.30% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,713 | $809,546 | 0.29% |
| 54 | VANGUARD WORLD FD | 921910725 | 15,341 | $803,255 | 0.29% |
| 55 | SALESFORCE INC | CRM | 3,786 | $756,368 | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 5,022 | $750,990 | 0.27% |
| 57 | GRAINGER W W INC | 384802104 | 1,088 | $749,426 | 0.27% |
| 58 | JPMORGAN CHASE & CO | VYLD | 5,747 | $748,892 | 0.27% |
| 59 | APPLE INC | AAPL | 4,411 | $727,374 | 0.26% |
| 60 | NATIONAL GRID PLC | NMPWP | 10,541 | $716,682 | 0.26% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,193 | $697,374 | 0.25% |
| 62 | BANK AMERICA CORP | 060505104 | 24,372 | $697,039 | 0.25% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $657,845 | 0.23% |
| 64 | ISHARES TR | 46436E759 | 10,699 | $637,554 | 0.23% |
| 65 | CSX CORP | CSX | 21,141 | $632,962 | 0.23% |
| 66 | BECTON DICKINSON & CO | BDX | 2,482 | $614,393 | 0.22% |
| 67 | AMAZON COM INC | AMZN | 5,900 | $609,411 | 0.22% |
| 68 | TESLA INC | TSLA | 2,909 | $603,500 | 0.22% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $579,445 | 0.21% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 6,043 | $577,711 | 0.21% |
| 71 | DANAHER CORPORATION | 235851102 | 2,292 | $577,675 | 0.21% |
| 72 | COLGATE PALMOLIVE CO | CL | 7,669 | $576,325 | 0.21% |
| 73 | UBER TECHNOLOGIES INC | UBER | 17,808 | $564,515 | 0.20% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 6,602 | $557,209 | 0.20% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 2,835 | $548,629 | 0.20% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,085 | $539,104 | 0.19% |
| 77 | ISHARES TR | 46436E544 | 15,852 | $537,761 | 0.19% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,590 | $533,797 | 0.19% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,073 | $533,635 | 0.19% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 2,230 | $531,767 | 0.19% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,048 | $526,455 | 0.19% |
| 82 | MICROSOFT CORP | MSFT | 1,749 | $504,237 | 0.18% |
| 83 | INTUIT | INTU | 1,131 | $504,233 | 0.18% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,197 | $495,535 | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $493,373 | 0.18% |
| 86 | AMAZON COM INC | AMZN | 4,739 | $489,492 | 0.17% |
| 87 | VISA INC | V | 2,154 | $485,640 | 0.17% |
| 88 | SALESFORCE INC | CRM | 2,410 | $481,470 | 0.17% |
| 89 | SHERWIN WILLIAMS CO | SHW | 2,128 | $478,311 | 0.17% |
| 90 | APPLE INC | AAPL | 2,890 | $476,561 | 0.17% |
| 91 | FISERV INC | FISV | 4,184 | $472,917 | 0.17% |
| 92 | WALMART INC | WMT | 3,190 | $470,367 | 0.17% |
| 93 | PEPSICO INC | PEP | 2,556 | $465,959 | 0.17% |
| 94 | COMCAST CORP NEW | CCZ | 12,150 | $460,607 | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $460,519 | 0.16% |
| 96 | MEDTRONIC PLC | MDT | 5,610 | $452,278 | 0.16% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 4,678 | $451,286 | 0.16% |
| 98 | T-MOBILE US INC | TMUSZ | 3,096 | $448,424 | 0.16% |
| 99 | VISA INC | V | 1,988 | $448,214 | 0.16% |
| 100 | BROADCOM INC | AVGO | 697 | $447,154 | 0.16% |
| 101 | DISNEY WALT CO | 254687106 | 4,456 | $446,180 | 0.16% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,875 | $445,625 | 0.16% |
| 103 | MASTERCARD INCORPORATED | MA | 1,226 | $445,540 | 0.16% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 931 | $439,981 | 0.16% |
| 105 | MASTERCARD INCORPORATED | MA | 1,187 | $431,367 | 0.15% |
| 106 | LOEWS CORP | L | 7,399 | $429,289 | 0.15% |
| 107 | MERCK & CO INC | MRK | 4,019 | $427,580 | 0.15% |
| 108 | SALESFORCE INC | CRM | 2,122 | $423,933 | 0.15% |
| 109 | MERCK & CO INC | MRK | 3,951 | $420,346 | 0.15% |
| 110 | JPMORGAN CHASE & CO | VYLD | 3,212 | $418,556 | 0.15% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,699 | $415,673 | 0.15% |
| 112 | UNITED RENTALS INC | URI | 1,036 | $410,007 | 0.15% |
| 113 | ALPHABET INC | GOOG | 3,903 | $404,859 | 0.14% |
| 114 | ABBVIE INC | ABBV | 2,495 | $397,629 | 0.14% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $393,769 | 0.14% |
| 116 | LYFT INC | LYFT | 42,207 | $391,259 | 0.14% |
| 117 | ISHARES TR | 464287226 | 3,912 | $389,792 | 0.14% |
| 118 | HOME DEPOT INC | HD | 1,303 | $384,541 | 0.14% |
| 119 | NOVO-NORDISK A S | NONOF | 2,407 | $383,050 | 0.14% |
| 120 | ISHARES TR | 46436E742 | 10,535 | $369,238 | 0.13% |
| 121 | PEPSICO INC | PEP | 1,973 | $359,677 | 0.13% |
| 122 | LINDE PLC | LIN | 1,005 | $357,218 | 0.13% |
| 123 | LILLY ELI & CO | LLY | 1,017 | $349,257 | 0.12% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 685 | $340,356 | 0.12% |
| 125 | PGIM ETF TR | 69344A107 | 6,900 | $340,170 | 0.12% |
| 126 | ISHARES TR | 46434V878 | 6,725 | $337,931 | 0.12% |
| 127 | ISHARES TR | 46436E551 | 9,793 | $333,098 | 0.12% |
| 128 | META PLATFORMS INC | META | 1,558 | $330,203 | 0.12% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,297 | $328,610 | 0.12% |
| 130 | ISHARES TR | 464287234 | 8,256 | $325,782 | 0.12% |
| 131 | PFIZER INC | PFE | 7,954 | $324,523 | 0.12% |
| 132 | MCDONALDS CORP | MCD | 1,159 | $324,068 | 0.12% |
| 133 | COCA COLA CO | KO | 5,062 | $313,995 | 0.11% |
| 134 | APPLE INC | AAPL | 1,859 | $306,549 | 0.11% |
| 135 | ISHARES TR | 464287499 | 4,345 | $303,802 | 0.11% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $299,712 | 0.11% |
| 137 | ASML HOLDING N V | ASMLF | 439 | $298,832 | 0.11% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 3,004 | $294,423 | 0.11% |
| 139 | COMCAST CORP NEW | CCZ | 7,765 | $294,372 | 0.11% |
| 140 | ISHARES TR | 464287150 | 3,183 | $288,306 | 0.10% |
| 141 | SOUTHWEST GAS HLDGS INC | SWX | 4,562 | $284,896 | 0.10% |
| 142 | ISHARES TR | 46436E619 | 6,267 | $270,922 | 0.10% |
| 143 | JPMORGAN CHASE & CO | VYLD | 2,059 | $268,376 | 0.10% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,273 | $260,298 | 0.09% |
| 145 | QUALYS INC | QLYS | 2,000 | $260,040 | 0.09% |
| 146 | DANAHER CORPORATION | 235851102 | 1,031 | $259,852 | 0.09% |
| 147 | NVIDIA CORPORATION | NVDA | 925 | $256,937 | 0.09% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,526 | $254,157 | 0.09% |
| 149 | ABBOTT LABS | ABLZF | 2,483 | $251,429 | 0.09% |
| 150 | STARBUCKS CORP | SBUX | 2,393 | $249,184 | 0.09% |
| 151 | UNILEVER PLC | UNLYF | 4,774 | $247,914 | 0.09% |
| 152 | ASTRAZENECA PLC | AZN | 3,533 | $245,225 | 0.09% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,449 | $239,831 | 0.09% |
| 154 | IQVIA HLDGS INC | IQV | 1,201 | $238,867 | 0.09% |
| 155 | MICROSOFT CORP | MSFT | 826 | $238,136 | 0.09% |
| 156 | QUALCOMM INC | QCOM | 1,829 | $233,345 | 0.08% |
| 157 | ABBVIE INC | ABBV | 1,445 | $230,289 | 0.08% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 2,969 | $228,852 | 0.08% |
| 159 | TJX COS INC NEW | 872540109 | 2,849 | $223,248 | 0.08% |
| 160 | BANK AMERICA CORP | 060505104 | 7,798 | $223,024 | 0.08% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,192 | $221,724 | 0.08% |
| 162 | ORACLE CORP | ORCL-PD | 2,376 | $220,778 | 0.08% |
| 163 | SERVICENOW INC | NOW | 466 | $216,559 | 0.08% |
| 164 | PEPSICO INC | PEP | 1,187 | $216,456 | 0.08% |
| 165 | WALMART INC | WMT | 1,461 | $215,424 | 0.08% |
| 166 | SONY GROUP CORPORATION | SNEJF | 2,362 | $214,114 | 0.08% |
| 167 | ACCENTURE PLC IRELAND | ACN | 745 | $212,930 | 0.08% |
| 168 | TE CONNECTIVITY LTD | TEL | 1,585 | $207,874 | 0.07% |
| 169 | ISHARES TR | 464287101 | 1,110 | $207,614 | 0.07% |
| 170 | LOWES COS INC | 548661107 | 1,038 | $207,570 | 0.07% |
| 171 | S&P GLOBAL INC | SPGI | 599 | $206,519 | 0.07% |
| 172 | ALPHABET INC | GOOG | 1,980 | $205,920 | 0.07% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 653 | $205,741 | 0.07% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,208 | $205,389 | 0.07% |
| 175 | APPLE INC | AAPL | 1,240 | $204,476 | 0.07% |
| 176 | NETFLIX INC | NFLX | 591 | $204,177 | 0.07% |
| 177 | NOVARTIS AG | NVSEF | 2,191 | $201,572 | 0.07% |
| 178 | HSBC HLDGS PLC | HBCYF | 5,888 | $200,958 | 0.07% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 515 | $198,465 | 0.07% |
| 180 | ORACLE CORP | ORCL-PD | 2,104 | $195,504 | 0.07% |
| 181 | EBAY INC. | EBAY | 4,364 | $193,631 | 0.07% |
| 182 | PAYCHEX INC | PAYX | 1,662 | $190,448 | 0.07% |
| 183 | DIAGEO PLC | DGEAF | 1,047 | $189,695 | 0.07% |
| 184 | STARBUCKS CORP | SBUX | 1,813 | $188,788 | 0.07% |
| 185 | GRACO INC | GGG | 2,506 | $182,963 | 0.07% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $175,691 | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 1,801 | $175,148 | 0.06% |
| 188 | INTEL CORP | INTC | 5,332 | $174,197 | 0.06% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 451 | $173,801 | 0.06% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 4,460 | $173,449 | 0.06% |
| 191 | NIKE INC | NKE | 1,411 | $173,045 | 0.06% |
| 192 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,389 | $168,627 | 0.06% |
| 193 | TARGET CORP | TGT | 1,000 | $165,630 | 0.06% |
| 194 | CISCO SYS INC | CSCO | 3,165 | $165,450 | 0.06% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,011 | $164,961 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908769 | 802 | $163,688 | 0.06% |
| 197 | INTUIT | INTU | 356 | $158,714 | 0.06% |
| 198 | AUTODESK INC | ADSK | 760 | $158,202 | 0.06% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,599 | $156,717 | 0.06% |
| 200 | QUALCOMM INC | QCOM | 1,217 | $155,265 | 0.06% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,235 | $154,909 | 0.06% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 1,528 | $147,406 | 0.05% |
| 203 | ICL GROUP LTD | ICL | 21,672 | $147,369 | 0.05% |
| 204 | RELX PLC | RLXXF | 4,540 | $147,278 | 0.05% |
| 205 | ANALOG DEVICES INC | ADI | 740 | $145,943 | 0.05% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 732 | $143,648 | 0.05% |
| 207 | SAP SE | SAPGF | 1,112 | $140,723 | 0.05% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 717 | $140,702 | 0.05% |
| 209 | QUALCOMM INC | QCOM | 1,102 | $140,594 | 0.05% |
| 210 | UNITED RENTALS INC | URI | 349 | $138,120 | 0.05% |
| 211 | MONDELEZ INTL INC | 609207105 | 1,952 | $136,094 | 0.05% |
| 212 | AUTODESK INC | ADSK | 642 | $133,638 | 0.05% |
| 213 | UNION PAC CORP | UNP | 664 | $133,636 | 0.05% |
| 214 | COMCAST CORP NEW | CCZ | 3,457 | $131,056 | 0.05% |
| 215 | AMAZON COM INC | AMZN | 1,236 | $127,666 | 0.05% |
| 216 | MEDTRONIC PLC | MDT | 1,583 | $127,623 | 0.05% |
| 217 | LINDE PLC | LIN | 350 | $124,404 | 0.04% |
| 218 | NIKE INC | NKE | 1,000 | $122,640 | 0.04% |
| 219 | NETFLIX INC | NFLX | 352 | $121,609 | 0.04% |
| 220 | GRAINGER W W INC | 384802104 | 175 | $120,543 | 0.04% |
| 221 | BECTON DICKINSON & CO | BDX | 484 | $119,809 | 0.04% |
| 222 | LOCKHEED MARTIN CORP | LMT | 251 | $118,657 | 0.04% |
| 223 | T-MOBILE US INC | TMUSZ | 817 | $118,335 | 0.04% |
| 224 | COLGATE PALMOLIVE CO | CL | 1,518 | $114,078 | 0.04% |
| 225 | SHERWIN WILLIAMS CO | SHW | 499 | $112,160 | 0.04% |
| 226 | LINDE PLC | LIN | 314 | $111,608 | 0.04% |
| 227 | SONY GROUP CORPORATION | SNEJF | 1,230 | $111,500 | 0.04% |
| 228 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 752 | $110,221 | 0.04% |
| 229 | TEXAS INSTRS INC | 882508104 | 591 | $109,932 | 0.04% |
| 230 | LINDE PLC | LIN | 309 | $109,831 | 0.04% |
| 231 | BANCO SANTANDER S.A. | BCDRF | 29,461 | $108,710 | 0.04% |
| 232 | PROGRESSIVE CORP | 743315103 | 718 | $102,717 | 0.04% |
| 233 | CHEVRON CORP NEW | CVX | 620 | $101,159 | 0.04% |
| 234 | TARGET CORP | TGT | 606 | $100,372 | 0.04% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 324 | $100,042 | 0.04% |
| 236 | JOHNSON & JOHNSON | JNJ | 645 | $99,975 | 0.04% |
| 237 | SPDR S&P 500 ETF TR | SPY | 240 | $98,254 | 0.04% |
| 238 | RELX PLC | RLXXF | 2,989 | $96,963 | 0.03% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 927 | $96,676 | 0.03% |
| 240 | ASML HOLDING N V | ASMLF | 141 | $95,980 | 0.03% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 1,001 | $95,695 | 0.03% |
| 242 | ABBVIE INC | ABBV | 589 | $93,869 | 0.03% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 627 | $93,241 | 0.03% |
| 244 | PAYCHEX INC | PAYX | 769 | $88,119 | 0.03% |
| 245 | FISERV INC | FISV | 775 | $87,597 | 0.03% |
| 246 | TJX COS INC NEW | 872540109 | 1,102 | $86,353 | 0.03% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 807 | $84,163 | 0.03% |
| 248 | JOHNSON & JOHNSON | JNJ | 539 | $83,558 | 0.03% |
| 249 | DISNEY WALT CO | 254687106 | 828 | $82,908 | 0.03% |
| 250 | SAP SE | SAPGF | 643 | $81,372 | 0.03% |
| 251 | ACCENTURE PLC IRELAND | ACN | 283 | $80,884 | 0.03% |
| 252 | LLOYDS BANKING GROUP PLC | LLOBF | 34,428 | $79,872 | 0.03% |
| 253 | AMAZON COM INC | AMZN | 767 | $79,223 | 0.03% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 244 | $77,592 | 0.03% |
| 255 | TEXAS INSTRS INC | 882508104 | 417 | $77,567 | 0.03% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $77,192 | 0.03% |
| 257 | ARISTA NETWORKS INC | ANET | 456 | $76,544 | 0.03% |
| 258 | NVIDIA CORPORATION | NVDA | 275 | $76,387 | 0.03% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 505 | $74,018 | 0.03% |
| 260 | SERVICENOW INC | NOW | 155 | $72,032 | 0.03% |
| 261 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,849 | $69,436 | 0.02% |
| 262 | INTEL CORP | INTC | 2,125 | $69,424 | 0.02% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $69,310 | 0.02% |
| 264 | GRACO INC | GGG | 921 | $67,242 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908363 | 177 | $66,564 | 0.02% |
| 266 | DISNEY WALT CO | 254687106 | 662 | $66,286 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908751 | 348 | $65,967 | 0.02% |
| 268 | IQVIA HLDGS INC | IQV | 317 | $63,047 | 0.02% |
| 269 | TESLA INC | TSLA | 296 | $61,408 | 0.02% |
| 270 | QUALCOMM INC | QCOM | 481 | $61,366 | 0.02% |
| 271 | NVIDIA CORPORATION | NVDA | 219 | $60,832 | 0.02% |
| 272 | CSX CORP | CSX | 1,992 | $59,640 | 0.02% |
| 273 | META PLATFORMS INC | META | 281 | $59,555 | 0.02% |
| 274 | ALPHABET INC | GOOG | 554 | $57,616 | 0.02% |
| 275 | ALPHABET INC | GOOG | 525 | $54,458 | 0.02% |
| 276 | VISA INC | V | 241 | $54,336 | 0.02% |
| 277 | ALPHABET INC | GOOG | 516 | $53,664 | 0.02% |
| 278 | NATIONAL GRID PLC | NMPWP | 786 | $53,441 | 0.02% |
| 279 | TE CONNECTIVITY LTD | TEL | 392 | $51,411 | 0.02% |
| 280 | CHEVRON CORP NEW | CVX | 311 | $50,741 | 0.02% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 106 | $50,095 | 0.02% |
| 282 | PROCTER AND GAMBLE CO | 742718109 | 334 | $49,663 | 0.02% |
| 283 | NOKIA CORP | NOKBF | 10,021 | $49,202 | 0.02% |
| 284 | PFIZER INC | PFE | 1,200 | $48,960 | 0.02% |
| 285 | THE CIGNA GROUP | 125523100 | 186 | $47,530 | 0.02% |
| 286 | VISA INC | V | 206 | $46,445 | 0.02% |
| 287 | INTEL CORP | INTC | 1,379 | $45,052 | 0.02% |
| 288 | JPMORGAN CHASE & CO | VYLD | 339 | $44,176 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908363 | 116 | $43,624 | 0.02% |
| 290 | BANK AMERICA CORP | 060505104 | 1,500 | $42,900 | 0.02% |
| 291 | NOMURA HLDGS INC | NRSCF | 11,148 | $42,363 | 0.02% |
| 292 | PEPSICO INC | PEP | 222 | $40,471 | 0.01% |
| 293 | HOME DEPOT INC | HD | 136 | $40,136 | 0.01% |
| 294 | PEPSICO INC | PEP | 214 | $39,012 | 0.01% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 461 | $38,907 | 0.01% |
| 296 | LOCKHEED MARTIN CORP | LMT | 81 | $38,291 | 0.01% |
| 297 | CHEVRON CORP NEW | CVX | 232 | $37,853 | 0.01% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 80 | $37,807 | 0.01% |
| 299 | UBER TECHNOLOGIES INC | UBER | 1,155 | $36,613 | 0.01% |
| 300 | PROGRESSIVE CORP | 743315103 | 251 | $35,908 | 0.01% |
| 301 | VISA INC | V | 153 | $34,495 | 0.01% |
| 302 | BROADCOM INC | AVGO | 53 | $34,002 | 0.01% |
| 303 | ABBVIE INC | ABBV | 208 | $33,150 | 0.01% |
| 304 | MERCK & CO INC | MRK | 308 | $32,769 | 0.01% |
| 305 | PFIZER INC | PFE | 803 | $32,762 | 0.01% |
| 306 | ANALOG DEVICES INC | ADI | 164 | $32,344 | 0.01% |
| 307 | ANALOG DEVICES INC | ADI | 164 | $32,344 | 0.01% |
| 308 | WALMART INC | WMT | 218 | $32,143 | 0.01% |
| 309 | DIAGEO PLC | DGEAF | 177 | $32,069 | 0.01% |
| 310 | SALESFORCE INC | CRM | 159 | $31,765 | 0.01% |
| 311 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $31,701 | 0.01% |
| 312 | BROADCOM INC | AVGO | 49 | $31,436 | 0.01% |
| 313 | ALPHABET INC | GOOG | 300 | $31,119 | 0.01% |
| 314 | LILLY ELI & CO | LLY | 89 | $30,565 | 0.01% |
| 315 | TJX COS INC NEW | 872540109 | 390 | $30,560 | 0.01% |
| 316 | ACCENTURE PLC IRELAND | ACN | 105 | $30,010 | 0.01% |
| 317 | MCDONALDS CORP | MCD | 106 | $29,639 | 0.01% |
| 318 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 360 | $29,531 | 0.01% |
| 319 | HOME DEPOT INC | HD | 100 | $29,512 | 0.01% |
| 320 | MERCK & CO INC | MRK | 277 | $29,470 | 0.01% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 752 | $29,245 | 0.01% |
| 322 | LINDE PLC | LIN | 82 | $29,146 | 0.01% |
| 323 | MICROSOFT CORP | MSFT | 100 | $28,830 | 0.01% |
| 324 | AMERICAN TOWER CORP NEW | 03027X100 | 141 | $28,811 | 0.01% |
| 325 | PAYCHEX INC | PAYX | 242 | $27,731 | 0.01% |
| 326 | PEPSICO INC | PEP | 152 | $27,710 | 0.01% |
| 327 | MERCK & CO INC | MRK | 259 | $27,650 | 0.01% |
| 328 | ENEL CHILE S.A. | ENIC | 10,214 | $27,578 | 0.01% |
| 329 | AMERISOURCEBERGEN CORP | COR | 171 | $27,379 | 0.01% |
| 330 | MASTERCARD INCORPORATED | MA | 75 | $27,256 | 0.01% |
| 331 | CHEVRON CORP NEW | CVX | 166 | $27,084 | 0.01% |
| 332 | ABBOTT LABS | ABLZF | 265 | $26,834 | 0.01% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 46 | $26,513 | 0.01% |
| 334 | LILLY ELI & CO | LLY | 77 | $26,443 | 0.01% |
| 335 | LOCKHEED MARTIN CORP | LMT | 55 | $26,000 | 0.01% |
| 336 | LOCKHEED MARTIN CORP | LMT | 55 | $26,000 | 0.01% |
| 337 | COLGATE PALMOLIVE CO | CL | 345 | $25,927 | 0.01% |
| 338 | COINBASE GLOBAL INC | COIN | 40,000 | $25,594 | 0.01% |
| 339 | ADOBE SYSTEMS INCORPORATED | ADBE | 66 | $25,434 | 0.01% |
| 340 | HOME DEPOT INC | HD | 86 | $25,380 | 0.01% |
| 341 | CISCO SYS INC | CSCO | 485 | $25,354 | 0.01% |
| 342 | SALESFORCE INC | CRM | 126 | $25,172 | 0.01% |
| 343 | CISCO SYS INC | CSCO | 481 | $25,145 | 0.01% |
| 344 | MASTERCARD INCORPORATED | MA | 69 | $25,076 | 0.01% |
| 345 | MONDELEZ INTL INC | 609207105 | 356 | $24,820 | 0.01% |
| 346 | ACCENTURE PLC IRELAND | ACN | 86 | $24,580 | 0.01% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $24,483 | 0.01% |
| 348 | BLOCK INC | BSQKZ | 355 | $24,371 | 0.01% |
| 349 | HOME DEPOT INC | HD | 82 | $24,200 | 0.01% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 248 | $24,118 | 0.01% |
| 351 | ORACLE CORP | ORCL-PD | 259 | $24,066 | 0.01% |
| 352 | ABBOTT LABS | ABLZF | 236 | $23,897 | 0.01% |
| 353 | NOVO-NORDISK A S | NONOF | 148 | $23,553 | 0.01% |
| 354 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 160 | $23,451 | 0.01% |
| 355 | MASTERCARD INCORPORATED | MA | 64 | $23,258 | 0.01% |
| 356 | PFIZER INC | PFE | 570 | $23,256 | 0.01% |
| 357 | COMCAST CORP NEW | CCZ | 604 | $22,897 | 0.01% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330 | $22,872 | 0.01% |
| 359 | DIAGEO PLC | DGEAF | 126 | $22,828 | 0.01% |
| 360 | ADOBE SYSTEMS INCORPORATED | ADBE | 59 | $22,737 | 0.01% |
| 361 | RAYTHEON TECHNOLOGIES CORP | RTX | 232 | $22,720 | 0.01% |
| 362 | ASML HOLDING N V | ASMLF | 33 | $22,463 | 0.01% |
| 363 | BANK AMERICA CORP | 060505104 | 784 | $22,423 | 0.01% |
| 364 | ABBOTT LABS | ABLZF | 220 | $22,277 | 0.01% |
| 365 | MONDELEZ INTL INC | 609207105 | 317 | $22,101 | 0.01% |
| 366 | DANAHER CORPORATION | 235851102 | 87 | $21,927 | 0.01% |
| 367 | NOVARTIS AG | NVSEF | 238 | $21,896 | 0.01% |
| 368 | INTUIT | INTU | 49 | $21,846 | 0.01% |
| 369 | LOWES COS INC | 548661107 | 107 | $21,396 | 0.01% |
| 370 | S&P GLOBAL INC | SPGI | 62 | $21,376 | 0.01% |
| 371 | MCDONALDS CORP | MCD | 74 | $20,691 | 0.01% |
| 372 | ASTRAZENECA PLC | AZN | 292 | $20,268 | 0.01% |
| 373 | MEDTRONIC PLC | MDT | 250 | $20,155 | 0.01% |
| 374 | COCA COLA CO | KO | 322 | $19,974 | 0.01% |
| 375 | DISNEY WALT CO | 254687106 | 199 | $19,926 | 0.01% |
| 376 | LINDE PLC | LIN | 56 | $19,905 | 0.01% |
| 377 | DISNEY WALT CO | 254687106 | 198 | $19,826 | 0.01% |
| 378 | WALMART INC | WMT | 133 | $19,611 | 0.01% |
| 379 | SERVICENOW INC | NOW | 42 | $19,518 | 0.01% |
| 380 | TARGET CORP | TGT | 114 | $18,882 | 0.01% |
| 381 | INTEL CORP | INTC | 577 | $18,851 | 0.01% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 192 | $18,818 | 0.01% |
| 383 | COMCAST CORP NEW | CCZ | 496 | $18,803 | 0.01% |
| 384 | MEDTRONIC PLC | MDT | 229 | $18,463 | 0.01% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 461 | $17,929 | 0.01% |
| 386 | COLGATE PALMOLIVE CO | CL | 234 | $17,585 | 0.01% |
| 387 | NETFLIX INC | NFLX | 50 | $17,274 | 0.01% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 248 | $17,189 | 0.01% |
| 389 | PHILIP MORRIS INTL INC | 718172109 | 176 | $17,116 | 0.01% |
| 390 | T-MOBILE US INC | TMUSZ | 118 | $17,091 | 0.01% |
| 391 | MONDELEZ INTL INC | 609207105 | 245 | $17,081 | 0.01% |
| 392 | COSTCO WHSL CORP NEW | 22160K105 | 34 | $16,894 | 0.01% |
| 393 | COLGATE PALMOLIVE CO | CL | 224 | $16,834 | 0.01% |
| 394 | COCA COLA CO | KO | 270 | $16,748 | 0.01% |
| 395 | QUALCOMM INC | QCOM | 129 | $16,458 | 0.01% |
| 396 | NIKE INC | NKE | 132 | $16,188 | 0.01% |
| 397 | THE CIGNA GROUP | 125523100 | 61 | $15,588 | 0.01% |
| 398 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,416 | 0.01% |
| 399 | NEXTERA ENERGY INC | NEE-PW | 195 | $15,030 | 0.01% |
| 400 | ANALOG DEVICES INC | ADI | 75 | $14,792 | 0.01% |
| 401 | MEDTRONIC PLC | MDT | 182 | $14,673 | 0.01% |
| 402 | STARBUCKS CORP | SBUX | 139 | $14,475 | 0.01% |
| 403 | APPLE INC | AAPL | 84 | $13,852 | 0.00% |
| 404 | NETFLIX INC | NFLX | 40 | $13,819 | 0.00% |
| 405 | ALPHABET INC | GOOG | 132 | $13,692 | 0.00% |
| 406 | AUTODESK INC | ADSK | 65 | $13,530 | 0.00% |
| 407 | SAP SE | SAPGF | 106 | $13,414 | 0.00% |
| 408 | PROGRESSIVE CORP | 743315103 | 93 | $13,305 | 0.00% |
| 409 | FISERV INC | FISV | 117 | $13,225 | 0.00% |
| 410 | BECTON DICKINSON & CO | BDX | 53 | $13,120 | 0.00% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 155 | $13,082 | 0.00% |
| 412 | FISERV INC | FISV | 114 | $12,885 | 0.00% |
| 413 | SONY GROUP CORPORATION | SNEJF | 141 | $12,782 | 0.00% |
| 414 | GRACO INC | GGG | 169 | $12,339 | 0.00% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 60 | $12,260 | 0.00% |
| 416 | PAYCHEX INC | PAYX | 106 | $12,147 | 0.00% |
| 417 | MICROSOFT CORP | MSFT | 42 | $12,109 | 0.00% |
| 418 | PROGRESSIVE CORP | 743315103 | 83 | $11,873 | 0.00% |
| 419 | NIKE INC | NKE | 96 | $11,773 | 0.00% |
| 420 | GRAINGER W W INC | 384802104 | 17 | $11,710 | 0.00% |
| 421 | ORACLE CORP | ORCL-PD | 125 | $11,614 | 0.00% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110 | $11,472 | 0.00% |
| 423 | SHERWIN WILLIAMS CO | SHW | 51 | $11,463 | 0.00% |
| 424 | GRACO INC | GGG | 143 | $10,441 | 0.00% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 53 | $10,401 | 0.00% |
| 426 | COLGATE PALMOLIVE CO | CL | 135 | $10,145 | 0.00% |
| 427 | RELX PLC | RLXXF | 310 | $10,056 | 0.00% |
| 428 | T-MOBILE US INC | TMUSZ | 69 | $9,995 | 0.00% |
| 429 | AUTODESK INC | ADSK | 48 | $9,992 | 0.00% |
| 430 | THE CIGNA GROUP | 125523100 | 37 | $9,455 | 0.00% |
| 431 | TJX COS INC NEW | 872540109 | 120 | $9,403 | 0.00% |
| 432 | GENERAL ELECTRIC CO | 369604301 | 98 | $9,369 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 29 | $9,137 | 0.00% |
| 434 | ARISTA NETWORKS INC | ANET | 54 | $9,064 | 0.00% |
| 435 | GRAINGER W W INC | 384802104 | 12 | $8,266 | 0.00% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,168 | $8,234 | 0.00% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $8,161 | 0.00% |
| 438 | BEYOND MEAT INC | BYND | 502 | $8,147 | 0.00% |
| 439 | ANALOG DEVICES INC | ADI | 41 | $8,086 | 0.00% |
| 440 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55 | $8,061 | 0.00% |
| 441 | SERVICENOW INC | NOW | 17 | $7,900 | 0.00% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 25 | $7,877 | 0.00% |
| 443 | CISCO SYS INC | CSCO | 150 | $7,841 | 0.00% |
| 444 | LLOYDS BANKING GROUP PLC | LLOBF | 3,244 | $7,526 | 0.00% |
| 445 | UBER TECHNOLOGIES INC | UBER | 237 | $7,513 | 0.00% |
| 446 | ADOBE SYSTEMS INCORPORATED | ADBE | 19 | $7,322 | 0.00% |
| 447 | GODADDY INC | GDDY | 94 | $7,306 | 0.00% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 15 | $7,089 | 0.00% |
| 449 | TE CONNECTIVITY LTD | TEL | 54 | $7,082 | 0.00% |
| 450 | BLOCK INC | BSQKZ | 102 | $7,002 | 0.00% |
| 451 | COMCAST CORP NEW | CCZ | 182 | $6,900 | 0.00% |
| 452 | ABBOTT LABS | ABLZF | 67 | $6,784 | 0.00% |
| 453 | VISA INC | V | 30 | $6,764 | 0.00% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97 | $6,723 | 0.00% |
| 455 | DUKE ENERGY CORP NEW | DUKB | 69 | $6,657 | 0.00% |
| 456 | CSX CORP | CSX | 222 | $6,647 | 0.00% |
| 457 | ABBVIE INC | ABBV | 41 | $6,534 | 0.00% |
| 458 | PINTEREST INC | PINS | 237 | $6,463 | 0.00% |
| 459 | MONDELEZ INTL INC | 609207105 | 91 | $6,345 | 0.00% |
| 460 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $6,334 | 0.00% |
| 461 | ACCENTURE PLC IRELAND | ACN | 22 | $6,288 | 0.00% |
| 462 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74 | $6,070 | 0.00% |
| 463 | CISCO SYS INC | CSCO | 115 | $6,012 | 0.00% |
| 464 | FISERV INC | FISV | 51 | $5,765 | 0.00% |
| 465 | CSX CORP | CSX | 190 | $5,688 | 0.00% |
| 466 | EBAY INC. | EBAY | 124 | $5,502 | 0.00% |
| 467 | ARISTA NETWORKS INC | ANET | 31 | $5,204 | 0.00% |
| 468 | NEXTERA ENERGY INC | NEE-PW | 64 | $4,933 | 0.00% |
| 469 | GRAINGER W W INC | 384802104 | 7 | $4,822 | 0.00% |
| 470 | TE CONNECTIVITY LTD | TEL | 36 | $4,722 | 0.00% |
| 471 | NOMURA HLDGS INC | NRSCF | 1,220 | $4,636 | 0.00% |
| 472 | IQVIA HLDGS INC | IQV | 23 | $4,574 | 0.00% |
| 473 | UNITED RENTALS INC | URI | 11 | $4,353 | 0.00% |
| 474 | EBAY INC. | EBAY | 98 | $4,348 | 0.00% |
| 475 | HOME DEPOT INC | HD | 14 | $4,132 | 0.00% |
| 476 | PAYCHEX INC | PAYX | 35 | $4,011 | 0.00% |
| 477 | AMERICAN TOWER CORP NEW | 03027X100 | 19 | $3,882 | 0.00% |
| 478 | IQVIA HLDGS INC | IQV | 18 | $3,580 | 0.00% |
| 479 | BECTON DICKINSON & CO | BDX | 14 | $3,466 | 0.00% |
| 480 | S&P GLOBAL INC | SPGI | 10 | $3,448 | 0.00% |
| 481 | UNION PAC CORP | UNP | 17 | $3,421 | 0.00% |
| 482 | OTIS WORLDWIDE CORP | OTIS | 37 | $3,123 | 0.00% |
| 483 | TESLA INC | TSLA | 15 | $3,112 | 0.00% |
| 484 | NOKIA CORP | NOKBF | 535 | $2,627 | 0.00% |
| 485 | AMERISOURCEBERGEN CORP | COR | 16 | $2,562 | 0.00% |
| 486 | TE CONNECTIVITY LTD | TEL | 19 | $2,492 | 0.00% |
| 487 | TJX COS INC NEW | 872540109 | 29 | $2,272 | 0.00% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7 | $2,226 | 0.00% |
| 489 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7 | $2,226 | 0.00% |
| 490 | LOEWS CORP | L | 38 | $2,204 | 0.00% |
| 491 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21 | $2,190 | 0.00% |
| 492 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26 | $2,132 | 0.00% |
| 493 | PINTEREST INC | PINS | 76 | $2,073 | 0.00% |
| 494 | LYFT INC | LYFT | 168 | $1,557 | 0.00% |
| 495 | INTUIT | INTU | 2 | $892 | 0.00% |
| 496 | COINBASE GLOBAL INC | COIN | 12 | $811 | 0.00% |
| 497 | COINBASE GLOBAL INC | COIN | 11 | $743 | 0.00% |
| 498 | SOUTHWEST GAS HLDGS INC | SWX | 10 | $625 | 0.00% |
| 499 | VANGUARD TAX-MANAGED FDS | 921943858 | 5 | $226 | 0.00% |