13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002784
Total Value
$299.0M
Positions
478
Other Managers
6
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,996 | $31.8M | 10.62% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 504,333 | $27.4M | 9.18% |
| 3 | VANGUARD INDEX FDS | 922908769 | 74,849 | $16.5M | 5.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 215,191 | $14.9M | 4.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,666 | $11.8M | 3.95% |
| 6 | ALPHABET INC | GOOG | 91,080 | $10.9M | 3.65% |
| 7 | ALPHABET INC | GOOG | 90,075 | $10.9M | 3.64% |
| 8 | VANGUARD STAR FDS | 921909768 | 136,907 | $7.7M | 2.57% |
| 9 | ISHARES TR | 46429B267 | 318,454 | $7.3M | 2.44% |
| 10 | APPLE INC | AAPL | 30,907 | $6.0M | 2.01% |
| 11 | SPDR SER TR | 78464A409 | 96,487 | $5.9M | 1.97% |
| 12 | APPLE INC | AAPL | 21,078 | $4.1M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908629 | 17,829 | $3.9M | 1.31% |
| 14 | ISHARES TR | 464289479 | 71,001 | $3.7M | 1.25% |
| 15 | BLOCK INC | BSQKZ | 55,430 | $3.7M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,647 | $3.5M | 1.17% |
| 17 | MICROSOFT CORP | MSFT | 9,717 | $3.3M | 1.11% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 95,221 | $3.3M | 1.09% |
| 19 | ISHARES TR | 46436E767 | 75,543 | $2.7M | 0.91% |
| 20 | SPDR SER TR | 78464A144 | 77,249 | $2.2M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 4,974 | $2.1M | 0.70% |
| 22 | MICROSOFT CORP | MSFT | 6,126 | $2.1M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 6,041 | $2.1M | 0.69% |
| 24 | BROADCOM INC | AVGO | 2,336 | $2.0M | 0.68% |
| 25 | ALPHABET INC | GOOG | 16,360 | $2.0M | 0.65% |
| 26 | PINTEREST INC | PINS | 67,354 | $1.8M | 0.62% |
| 27 | BEYOND MEAT INC | BYND | 141,366 | $1.8M | 0.61% |
| 28 | META PLATFORMS INC | META | 6,392 | $1.8M | 0.61% |
| 29 | UNION PAC CORP | UNP | 8,948 | $1.8M | 0.61% |
| 30 | AMAZON COM INC | AMZN | 13,233 | $1.7M | 0.58% |
| 31 | ISHARES TR | 464287465 | 22,540 | $1.6M | 0.55% |
| 32 | ALPHABET INC | GOOG | 12,855 | $1.5M | 0.51% |
| 33 | AMAZON COM INC | AMZN | 11,196 | $1.5M | 0.49% |
| 34 | ISHARES TR | 464288588 | 15,162 | $1.4M | 0.47% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 8,123 | $1.4M | 0.47% |
| 36 | NVIDIA CORPORATION | NVDA | 3,319 | $1.4M | 0.47% |
| 37 | EBAY INC. | EBAY | 31,141 | $1.4M | 0.47% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,150 | $1.3M | 0.45% |
| 39 | COINBASE GLOBAL INC | COIN | 18,641 | $1.3M | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,839 | $1.3M | 0.44% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,929 | $1.2M | 0.39% |
| 42 | THE CIGNA GROUP | 125523100 | 4,024 | $1.1M | 0.38% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,775 | $1.1M | 0.37% |
| 44 | MASTERCARD INCORPORATED | MA | 2,688 | $1.1M | 0.35% |
| 45 | ISHARES TR | 46436E759 | 17,192 | $1.0M | 0.35% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 19,583 | $983,459 | 0.33% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,152 | $927,463 | 0.31% |
| 48 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 16,487 | $904,642 | 0.30% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,796 | $863,230 | 0.29% |
| 50 | PROGRESSIVE CORP | 743315103 | 6,335 | $838,564 | 0.28% |
| 51 | AMERISOURCEBERGEN CORP | COR | 4,305 | $828,411 | 0.28% |
| 52 | TESLA INC | TSLA | 3,106 | $813,057 | 0.27% |
| 53 | VANGUARD WORLD FD | 921910725 | 15,281 | $811,574 | 0.27% |
| 54 | SALESFORCE INC | CRM | 3,786 | $799,830 | 0.27% |
| 55 | SPDR SER TR | 78468R606 | 33,372 | $762,225 | 0.25% |
| 56 | GRAINGER W W INC | 384802104 | 896 | $706,577 | 0.24% |
| 57 | APPLE INC | AAPL | 3,642 | $706,439 | 0.24% |
| 58 | ARISTA NETWORKS INC | ANET | 4,289 | $695,075 | 0.23% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,735 | $688,658 | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 4,007 | $680,428 | 0.23% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $669,050 | 0.22% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 6,043 | $663,824 | 0.22% |
| 63 | GODADDY INC | GDDY | 8,751 | $657,463 | 0.22% |
| 64 | AMAZON COM INC | AMZN | 4,990 | $650,496 | 0.22% |
| 65 | AMAZON COM INC | AMZN | 4,690 | $611,389 | 0.20% |
| 66 | BROADCOM INC | AVGO | 703 | $609,803 | 0.20% |
| 67 | CSX CORP | CSX | 17,445 | $594,875 | 0.20% |
| 68 | NATIONAL GRID PLC | NMPWP | 8,769 | $590,417 | 0.20% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,528 | $583,955 | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,081 | $582,044 | 0.19% |
| 71 | COLGATE PALMOLIVE CO | CL | 7,536 | $580,573 | 0.19% |
| 72 | BANK AMERICA CORP | 060505104 | 20,080 | $576,095 | 0.19% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $569,228 | 0.19% |
| 74 | APPLE INC | AAPL | 2,892 | $560,961 | 0.19% |
| 75 | MICROSOFT CORP | MSFT | 1,647 | $560,868 | 0.19% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,622 | $549,602 | 0.18% |
| 77 | BECTON DICKINSON & CO | BDX | 2,047 | $540,428 | 0.18% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,807 | $534,565 | 0.18% |
| 79 | VISA INC | V | 2,198 | $521,979 | 0.17% |
| 80 | SALESFORCE INC | CRM | 2,456 | $518,856 | 0.17% |
| 81 | TJX COS INC NEW | 872540109 | 5,955 | $504,924 | 0.17% |
| 82 | MEDTRONIC PLC | MDT | 5,720 | $503,931 | 0.17% |
| 83 | LILLY ELI & CO | LLY | 1,072 | $502,747 | 0.17% |
| 84 | MASTERCARD INCORPORATED | MA | 1,276 | $501,851 | 0.17% |
| 85 | JPMORGAN CHASE & CO | VYLD | 3,397 | $494,059 | 0.17% |
| 86 | MASTERCARD INCORPORATED | MA | 1,247 | $490,446 | 0.16% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 5,478 | $487,597 | 0.16% |
| 88 | WALMART INC | WMT | 3,090 | $485,686 | 0.16% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $481,312 | 0.16% |
| 90 | VISA INC | V | 2,026 | $481,135 | 0.16% |
| 91 | MERCK & CO INC | MRK | 4,147 | $478,524 | 0.16% |
| 92 | PEPSICO INC | PEP | 2,550 | $472,312 | 0.16% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,159 | $470,300 | 0.16% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,834 | $469,084 | 0.16% |
| 95 | SHERWIN WILLIAMS CO | SHW | 1,756 | $466,253 | 0.16% |
| 96 | MERCK & CO INC | MRK | 4,035 | $465,598 | 0.16% |
| 97 | APPLE INC | AAPL | 2,368 | $459,321 | 0.15% |
| 98 | MICROSOFT CORP | MSFT | 1,345 | $458,026 | 0.15% |
| 99 | SALESFORCE INC | CRM | 2,157 | $455,688 | 0.15% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 1,854 | $453,897 | 0.15% |
| 101 | DANAHER CORPORATION | 235851102 | 1,884 | $452,160 | 0.15% |
| 102 | META PLATFORMS INC | META | 1,558 | $447,115 | 0.15% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $446,618 | 0.15% |
| 104 | ALPHABET INC | GOOG | 3,725 | $445,883 | 0.15% |
| 105 | LOEWS CORP | L | 7,396 | $439,175 | 0.15% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $432,389 | 0.14% |
| 107 | T-MOBILE US INC | TMUSZ | 3,112 | $432,256 | 0.14% |
| 108 | VANGUARD WORLD FDS | 92204A207 | 2,220 | $431,679 | 0.14% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 891 | $428,250 | 0.14% |
| 110 | INTUIT | INTU | 928 | $425,200 | 0.14% |
| 111 | FISERV INC | FISV | 3,342 | $421,593 | 0.14% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 4,663 | $418,457 | 0.14% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 798 | $416,358 | 0.14% |
| 114 | HOME DEPOT INC | HD | 1,329 | $412,842 | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 4,619 | $412,384 | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $402,332 | 0.13% |
| 117 | PEPSICO INC | PEP | 2,139 | $396,185 | 0.13% |
| 118 | NOVO-NORDISK A S | NONOF | 2,447 | $395,999 | 0.13% |
| 119 | ALPHABET INC | GOOG | 3,300 | $395,010 | 0.13% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $390,326 | 0.13% |
| 121 | LINDE PLC | LIN | 1,016 | $387,178 | 0.13% |
| 122 | UNITED RENTALS INC | URI | 847 | $377,228 | 0.13% |
| 123 | APPLE INC | AAPL | 1,914 | $371,258 | 0.12% |
| 124 | NVIDIA CORPORATION | NVDA | 868 | $367,181 | 0.12% |
| 125 | AMAZON COM INC | AMZN | 2,814 | $366,833 | 0.12% |
| 126 | LYFT INC | LYFT | 37,747 | $361,995 | 0.12% |
| 127 | ISHARES TR | 464287226 | 3,545 | $347,233 | 0.12% |
| 128 | MCDONALDS CORP | MCD | 1,162 | $346,753 | 0.12% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 3,004 | $342,186 | 0.11% |
| 130 | PGIM ETF TR | 69344A107 | 6,900 | $340,929 | 0.11% |
| 131 | COMCAST CORP NEW | CCZ | 7,954 | $330,489 | 0.11% |
| 132 | ISHARES TR | 464287234 | 8,256 | $326,607 | 0.11% |
| 133 | ISHARES TR | 46436E544 | 9,158 | $320,734 | 0.11% |
| 134 | ASML HOLDING N V | ASMLF | 439 | $318,169 | 0.11% |
| 135 | ISHARES TR | 464287499 | 4,345 | $317,315 | 0.11% |
| 136 | COCA COLA CO | KO | 5,227 | $314,770 | 0.11% |
| 137 | ISHARES TR | 46434V878 | 6,225 | $313,118 | 0.10% |
| 138 | META PLATFORMS INC | META | 1,089 | $312,522 | 0.10% |
| 139 | ISHARES TR | 464287150 | 3,186 | $311,752 | 0.10% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 902 | $307,582 | 0.10% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 3,307 | $303,682 | 0.10% |
| 142 | ISHARES TR | 46436E742 | 8,483 | $301,033 | 0.10% |
| 143 | JPMORGAN CHASE & CO | VYLD | 2,060 | $299,675 | 0.10% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,255 | $298,493 | 0.10% |
| 145 | ORACLE CORP | ORCL-PD | 2,481 | $295,461 | 0.10% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,550 | $291,524 | 0.10% |
| 147 | PFIZER INC | PFE | 7,840 | $287,571 | 0.10% |
| 148 | ISHARES TR | 46436E619 | 6,640 | $282,731 | 0.09% |
| 149 | MICROSOFT CORP | MSFT | 826 | $281,287 | 0.09% |
| 150 | ABBVIE INC | ABBV | 2,065 | $278,218 | 0.09% |
| 151 | ISHARES TR | 46436E551 | 7,790 | $277,472 | 0.09% |
| 152 | ASTRAZENECA PLC | AZN | 3,845 | $275,186 | 0.09% |
| 153 | ABBOTT LABS | ABLZF | 2,515 | $274,186 | 0.09% |
| 154 | NETFLIX INC | NFLX | 611 | $269,138 | 0.09% |
| 155 | MASTERCARD INCORPORATED | MA | 683 | $268,623 | 0.09% |
| 156 | IQVIA HLDGS INC | IQV | 1,180 | $265,229 | 0.09% |
| 157 | SERVICENOW INC | NOW | 466 | $261,878 | 0.09% |
| 158 | QUALYS INC | QLYS | 2,000 | $258,340 | 0.09% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $258,266 | 0.09% |
| 160 | THE CIGNA GROUP | 125523100 | 917 | $257,310 | 0.09% |
| 161 | LOWES COS INC | 548661107 | 1,134 | $255,944 | 0.09% |
| 162 | UNILEVER PLC | UNLYF | 4,891 | $254,967 | 0.09% |
| 163 | LINDE PLC | LIN | 659 | $251,132 | 0.08% |
| 164 | ORACLE CORP | ORCL-PD | 2,104 | $250,566 | 0.08% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,276 | $247,380 | 0.08% |
| 166 | HSBC HLDGS PLC | HBCYF | 6,236 | $247,070 | 0.08% |
| 167 | NOVARTIS AG | NVSEF | 2,437 | $245,919 | 0.08% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 501 | $244,984 | 0.08% |
| 169 | ACCENTURE PLC IRELAND | ACN | 791 | $244,087 | 0.08% |
| 170 | ALPHABET INC | GOOG | 1,980 | $239,521 | 0.08% |
| 171 | STARBUCKS CORP | SBUX | 2,393 | $237,050 | 0.08% |
| 172 | S&P GLOBAL INC | SPGI | 589 | $236,125 | 0.08% |
| 173 | DANAHER CORPORATION | 235851102 | 978 | $234,720 | 0.08% |
| 174 | WALMART INC | WMT | 1,493 | $234,671 | 0.08% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,369 | $232,068 | 0.08% |
| 176 | TE CONNECTIVITY LTD | TEL | 1,642 | $230,143 | 0.08% |
| 177 | ISHARES TR | 464287101 | 1,110 | $229,837 | 0.08% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 653 | $229,798 | 0.08% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 3,093 | $229,501 | 0.08% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,271 | $229,188 | 0.08% |
| 181 | ADOBE SYSTEMS INCORPORATED | ADBE | 464 | $226,892 | 0.08% |
| 182 | QUALCOMM INC | QCOM | 1,901 | $226,295 | 0.08% |
| 183 | PEPSICO INC | PEP | 1,219 | $225,856 | 0.08% |
| 184 | ISHARES TR | 46436E437 | 2,683 | $217,450 | 0.07% |
| 185 | GRACO INC | GGG | 2,499 | $215,789 | 0.07% |
| 186 | SONY GROUP CORPORATION | SNEJF | 2,382 | $214,475 | 0.07% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,167 | $210,084 | 0.07% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,149 | $206,842 | 0.07% |
| 189 | BANK AMERICA CORP | 060505104 | 7,161 | $205,450 | 0.07% |
| 190 | TOYOTA MOTOR CORP | TOYOF | 1,261 | $202,709 | 0.07% |
| 191 | BOEING CO | BA-PA | 950 | $200,603 | 0.07% |
| 192 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,968 | $198,755 | 0.07% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,484 | $196,438 | 0.07% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $194,029 | 0.06% |
| 195 | ABBVIE INC | ABBV | 1,430 | $192,663 | 0.06% |
| 196 | AMERISOURCEBERGEN CORP | COR | 991 | $190,698 | 0.06% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 1,665 | $189,660 | 0.06% |
| 198 | INTUIT | INTU | 404 | $185,109 | 0.06% |
| 199 | LOCKHEED MARTIN CORP | LMT | 402 | $185,072 | 0.06% |
| 200 | PAYCHEX INC | PAYX | 1,619 | $181,117 | 0.06% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,815 | $180,019 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908769 | 802 | $176,665 | 0.06% |
| 203 | GRAINGER W W INC | 384802104 | 224 | $176,645 | 0.06% |
| 204 | STARBUCKS CORP | SBUX | 1,739 | $172,266 | 0.06% |
| 205 | CISCO SYS INC | CSCO | 3,319 | $171,725 | 0.06% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 528 | $170,302 | 0.06% |
| 207 | DIAGEO PLC | DGEAF | 950 | $164,806 | 0.06% |
| 208 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,011 | $163,374 | 0.05% |
| 209 | INTEL CORP | INTC | 4,880 | $163,189 | 0.05% |
| 210 | AMAZON COM INC | AMZN | 1,236 | $161,125 | 0.05% |
| 211 | ICL GROUP LTD | ICL | 29,296 | $160,542 | 0.05% |
| 212 | NIKE INC | NKE | 1,448 | $159,815 | 0.05% |
| 213 | AUTODESK INC | ADSK | 763 | $156,117 | 0.05% |
| 214 | UNITED RENTALS INC | URI | 349 | $155,434 | 0.05% |
| 215 | NETFLIX INC | NFLX | 352 | $155,053 | 0.05% |
| 216 | SAP SE | SAPGF | 1,128 | $154,322 | 0.05% |
| 217 | RELX PLC | RLXXF | 4,505 | $150,602 | 0.05% |
| 218 | ANALOG DEVICES INC | ADI | 755 | $147,082 | 0.05% |
| 219 | JPMORGAN CHASE & CO | VYLD | 1,008 | $146,603 | 0.05% |
| 220 | ACCENTURE PLC IRELAND | ACN | 465 | $143,489 | 0.05% |
| 221 | QUALCOMM INC | QCOM | 1,200 | $142,847 | 0.05% |
| 222 | UNION PAC CORP | UNP | 693 | $141,803 | 0.05% |
| 223 | GODADDY INC | GDDY | 1,881 | $141,320 | 0.05% |
| 224 | MEDTRONIC PLC | MDT | 1,583 | $139,463 | 0.05% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 1,545 | $138,651 | 0.05% |
| 226 | INTUIT | INTU | 301 | $137,916 | 0.05% |
| 227 | SHERWIN WILLIAMS CO | SHW | 516 | $137,009 | 0.05% |
| 228 | GRAINGER W W INC | 384802104 | 171 | $134,848 | 0.05% |
| 229 | CSX CORP | CSX | 3,918 | $133,604 | 0.04% |
| 230 | TARGET CORP | TGT | 1,000 | $131,900 | 0.04% |
| 231 | AUTODESK INC | ADSK | 642 | $131,360 | 0.04% |
| 232 | FISERV INC | FISV | 1,040 | $131,196 | 0.04% |
| 233 | SONY GROUP CORPORATION | SNEJF | 1,457 | $131,188 | 0.04% |
| 234 | QUALCOMM INC | QCOM | 1,102 | $131,182 | 0.04% |
| 235 | ARISTA NETWORKS INC | ANET | 809 | $131,106 | 0.04% |
| 236 | BECTON DICKINSON & CO | BDX | 493 | $130,156 | 0.04% |
| 237 | NVIDIA CORPORATION | NVDA | 301 | $127,329 | 0.04% |
| 238 | LINDE PLC | LIN | 332 | $126,518 | 0.04% |
| 239 | SAP SE | SAPGF | 916 | $125,318 | 0.04% |
| 240 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 752 | $124,553 | 0.04% |
| 241 | BECTON DICKINSON & CO | BDX | 469 | $123,820 | 0.04% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 1,373 | $122,210 | 0.04% |
| 243 | COLGATE PALMOLIVE CO | CL | 1,543 | $118,873 | 0.04% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 604 | $118,245 | 0.04% |
| 245 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 398 | $117,741 | 0.04% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,032 | $116,698 | 0.04% |
| 247 | NVIDIA CORPORATION | NVDA | 272 | $115,061 | 0.04% |
| 248 | NATIONAL GRID PLC | NMPWP | 1,696 | $114,191 | 0.04% |
| 249 | BANK AMERICA CORP | 060505104 | 3,935 | $112,895 | 0.04% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 569 | $111,393 | 0.04% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 1,012 | $111,167 | 0.04% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 324 | $110,484 | 0.04% |
| 253 | NIKE INC | NKE | 1,000 | $110,370 | 0.04% |
| 254 | FASTENAL CO | FAST | 1,866 | $110,075 | 0.04% |
| 255 | T-MOBILE US INC | TMUSZ | 779 | $108,203 | 0.04% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 950 | $107,425 | 0.04% |
| 257 | BANCO SANTANDER S.A. | BCDRF | 28,812 | $106,894 | 0.04% |
| 258 | JOHNSON & JOHNSON | JNJ | 645 | $106,761 | 0.04% |
| 259 | TEXAS INSTRS INC | 882508104 | 591 | $106,392 | 0.04% |
| 260 | SPDR S&P 500 ETF TR | SPY | 240 | $106,387 | 0.04% |
| 261 | SERVICENOW INC | NOW | 182 | $102,279 | 0.03% |
| 262 | ASML HOLDING N V | ASMLF | 141 | $102,190 | 0.03% |
| 263 | PROGRESSIVE CORP | 743315103 | 759 | $100,469 | 0.03% |
| 264 | ALPHABET INC | GOOG | 827 | $100,042 | 0.03% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 185 | $99,601 | 0.03% |
| 266 | TJX COS INC NEW | 872540109 | 1,163 | $98,611 | 0.03% |
| 267 | DANAHER CORPORATION | 235851102 | 408 | $97,920 | 0.03% |
| 268 | COMCAST CORP NEW | CCZ | 2,353 | $97,767 | 0.03% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286 | $97,526 | 0.03% |
| 270 | FISERV INC | FISV | 770 | $97,136 | 0.03% |
| 271 | SHERWIN WILLIAMS CO | SHW | 365 | $96,914 | 0.03% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 629 | $95,425 | 0.03% |
| 273 | RELX PLC | RLXXF | 2,847 | $95,175 | 0.03% |
| 274 | INTEL CORP | INTC | 2,832 | $94,702 | 0.03% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 807 | $91,256 | 0.03% |
| 276 | JOHNSON & JOHNSON | JNJ | 541 | $89,627 | 0.03% |
| 277 | TESLA INC | TSLA | 324 | $84,813 | 0.03% |
| 278 | UNITED RENTALS INC | URI | 189 | $84,175 | 0.03% |
| 279 | ALPHABET INC | GOOG | 669 | $80,929 | 0.03% |
| 280 | ABBVIE INC | ABBV | 589 | $79,356 | 0.03% |
| 281 | CSX CORP | CSX | 2,322 | $79,180 | 0.03% |
| 282 | LLOYDS BANKING GROUP PLC | LLOBF | 35,684 | $78,504 | 0.03% |
| 283 | INTEL CORP | INTC | 2,344 | $78,383 | 0.03% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,047 | $77,162 | 0.03% |
| 285 | META PLATFORMS INC | META | 267 | $76,624 | 0.03% |
| 286 | TARGET CORP | TGT | 574 | $75,711 | 0.03% |
| 287 | TEXAS INSTRS INC | 882508104 | 417 | $75,068 | 0.03% |
| 288 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 249 | $73,662 | 0.02% |
| 289 | ARISTA NETWORKS INC | ANET | 446 | $72,279 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908363 | 177 | $72,089 | 0.02% |
| 291 | WIPRO LTD | WIT | 15,223 | $71,854 | 0.02% |
| 292 | DISNEY WALT CO | 254687106 | 797 | $71,157 | 0.02% |
| 293 | DISNEY WALT CO | 254687106 | 792 | $70,710 | 0.02% |
| 294 | IQVIA HLDGS INC | IQV | 312 | $70,129 | 0.02% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 358 | $69,431 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908751 | 348 | $69,214 | 0.02% |
| 297 | QUALCOMM INC | QCOM | 543 | $64,639 | 0.02% |
| 298 | NATIONAL GRID PLC | NMPWP | 957 | $64,436 | 0.02% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $63,950 | 0.02% |
| 300 | THE CIGNA GROUP | 125523100 | 215 | $60,329 | 0.02% |
| 301 | VISA INC | V | 241 | $57,233 | 0.02% |
| 302 | UNITEDHEALTH GROUP INC | UNH | 118 | $56,716 | 0.02% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 112 | $53,831 | 0.02% |
| 304 | VISA INC | V | 215 | $51,058 | 0.02% |
| 305 | PROCTER AND GAMBLE CO | 742718109 | 334 | $50,681 | 0.02% |
| 306 | FASTENAL CO | FAST | 835 | $49,257 | 0.02% |
| 307 | VISA INC | V | 206 | $48,921 | 0.02% |
| 308 | JPMORGAN CHASE & CO | VYLD | 334 | $48,577 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908363 | 116 | $47,244 | 0.02% |
| 310 | PEPSICO INC | PEP | 248 | $45,934 | 0.02% |
| 311 | ADOBE SYSTEMS INCORPORATED | ADBE | 92 | $44,987 | 0.02% |
| 312 | PFIZER INC | PFE | 1,200 | $44,016 | 0.01% |
| 313 | LILLY ELI & CO | LLY | 93 | $43,616 | 0.01% |
| 314 | NOKIA CORP | NOKBF | 10,382 | $43,188 | 0.01% |
| 315 | BANK AMERICA CORP | 060505104 | 1,500 | $43,035 | 0.01% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 259 | $42,898 | 0.01% |
| 317 | LOCKHEED MARTIN CORP | LMT | 93 | $42,816 | 0.01% |
| 318 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 525 | $42,651 | 0.01% |
| 319 | HOME DEPOT INC | HD | 136 | $42,247 | 0.01% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 471 | $41,923 | 0.01% |
| 321 | CISCO SYS INC | CSCO | 789 | $40,823 | 0.01% |
| 322 | PEPSICO INC | PEP | 217 | $40,193 | 0.01% |
| 323 | PAYCHEX INC | PAYX | 355 | $39,714 | 0.01% |
| 324 | LILLY ELI & CO | LLY | 84 | $39,394 | 0.01% |
| 325 | ANALOG DEVICES INC | ADI | 197 | $38,378 | 0.01% |
| 326 | BROADCOM INC | AVGO | 44 | $38,166 | 0.01% |
| 327 | S&P GLOBAL INC | SPGI | 94 | $37,683 | 0.01% |
| 328 | NOMURA HLDGS INC | NRSCF | 9,793 | $37,507 | 0.01% |
| 329 | ORACLE CORP | ORCL-PD | 310 | $36,918 | 0.01% |
| 330 | MERCK & CO INC | MRK | 318 | $36,695 | 0.01% |
| 331 | HOME DEPOT INC | HD | 117 | $36,345 | 0.01% |
| 332 | COMCAST CORP NEW | CCZ | 865 | $35,941 | 0.01% |
| 333 | DIAGEO PLC | DGEAF | 206 | $35,737 | 0.01% |
| 334 | MERCK & CO INC | MRK | 302 | $34,848 | 0.01% |
| 335 | SERVICENOW INC | NOW | 62 | $34,842 | 0.01% |
| 336 | WALMART INC | WMT | 218 | $34,265 | 0.01% |
| 337 | MASTERCARD INCORPORATED | MA | 87 | $34,218 | 0.01% |
| 338 | ENEL CHILE S.A. | ENIC | 10,214 | $34,012 | 0.01% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 64 | $33,392 | 0.01% |
| 340 | PINTEREST INC | PINS | 1,220 | $33,354 | 0.01% |
| 341 | ABBOTT LABS | ABLZF | 305 | $33,251 | 0.01% |
| 342 | TJX COS INC NEW | 872540109 | 390 | $33,068 | 0.01% |
| 343 | AMERISOURCEBERGEN CORP | COR | 171 | $32,906 | 0.01% |
| 344 | DISNEY WALT CO | 254687106 | 352 | $31,426 | 0.01% |
| 345 | PFIZER INC | PFE | 846 | $31,031 | 0.01% |
| 346 | SALESFORCE INC | CRM | 144 | $30,422 | 0.01% |
| 347 | MERCK & CO INC | MRK | 261 | $30,172 | 0.01% |
| 348 | NOVO-NORDISK A S | NONOF | 186 | $30,101 | 0.01% |
| 349 | COINBASE GLOBAL INC | COIN | 40,000 | $30,057 | 0.01% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 469 | $29,993 | 0.01% |
| 351 | ADOBE SYSTEMS INCORPORATED | ADBE | 59 | $28,851 | 0.01% |
| 352 | ABBOTT LABS | ABLZF | 263 | $28,672 | 0.01% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 152 | $28,589 | 0.01% |
| 354 | ABBVIE INC | ABBV | 208 | $28,024 | 0.01% |
| 355 | GRACO INC | GGG | 323 | $27,891 | 0.01% |
| 356 | PROGRESSIVE CORP | 743315103 | 210 | $27,798 | 0.01% |
| 357 | INTEL CORP | INTC | 823 | $27,522 | 0.01% |
| 358 | FASTENAL CO | FAST | 466 | $27,489 | 0.01% |
| 359 | MICROSOFT CORP | MSFT | 80 | $27,243 | 0.01% |
| 360 | GOLDMAN SACHS GROUP INC | GSCE | 82 | $26,449 | 0.01% |
| 361 | ALPHABET INC | GOOG | 220 | $26,334 | 0.01% |
| 362 | PFIZER INC | PFE | 717 | $26,300 | 0.01% |
| 363 | MCDONALDS CORP | MCD | 87 | $25,962 | 0.01% |
| 364 | DANAHER CORPORATION | 235851102 | 108 | $25,920 | 0.01% |
| 365 | BANK AMERICA CORP | 060505104 | 902 | $25,879 | 0.01% |
| 366 | ABBOTT LABS | ABLZF | 236 | $25,729 | 0.01% |
| 367 | MEDTRONIC PLC | MDT | 290 | $25,549 | 0.01% |
| 368 | ANALOG DEVICES INC | ADI | 131 | $25,520 | 0.01% |
| 369 | IQVIA HLDGS INC | IQV | 112 | $25,174 | 0.01% |
| 370 | MASTERCARD INCORPORATED | MA | 64 | $25,172 | 0.01% |
| 371 | COMCAST CORP NEW | CCZ | 602 | $25,013 | 0.01% |
| 372 | CISCO SYS INC | CSCO | 481 | $24,887 | 0.01% |
| 373 | T-MOBILE US INC | TMUSZ | 179 | $24,863 | 0.01% |
| 374 | ACCENTURE PLC IRELAND | ACN | 80 | $24,687 | 0.01% |
| 375 | LINDE PLC | LIN | 64 | $24,389 | 0.01% |
| 376 | COCA COLA CO | KO | 382 | $23,004 | 0.01% |
| 377 | THERMO FISHER SCIENTIFIC INC | TMO | 44 | $22,957 | 0.01% |
| 378 | INTUIT | INTU | 50 | $22,909 | 0.01% |
| 379 | COLGATE PALMOLIVE CO | CL | 295 | $22,727 | 0.01% |
| 380 | PEPSICO INC | PEP | 122 | $22,597 | 0.01% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 115 | $22,304 | 0.01% |
| 382 | NOVARTIS AG | NVSEF | 220 | $22,201 | 0.01% |
| 383 | PAYCHEX INC | PAYX | 198 | $22,150 | 0.01% |
| 384 | MCDONALDS CORP | MCD | 74 | $22,082 | 0.01% |
| 385 | RAYTHEON TECHNOLOGIES CORP | RTX | 225 | $22,041 | 0.01% |
| 386 | MEDTRONIC PLC | MDT | 250 | $22,026 | 0.01% |
| 387 | ADVANCED MICRO DEVICES INC | AMD | 192 | $21,871 | 0.01% |
| 388 | TARGET CORP | TGT | 163 | $21,500 | 0.01% |
| 389 | LINDE PLC | LIN | 56 | $21,340 | 0.01% |
| 390 | ASTRAZENECA PLC | AZN | 297 | $21,256 | 0.01% |
| 391 | QUALCOMM INC | QCOM | 178 | $21,189 | 0.01% |
| 392 | NETFLIX INC | NFLX | 48 | $21,143 | 0.01% |
| 393 | COLGATE PALMOLIVE CO | CL | 274 | $21,109 | 0.01% |
| 394 | WALMART INC | WMT | 133 | $20,905 | 0.01% |
| 395 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 126 | $20,869 | 0.01% |
| 396 | HOME DEPOT INC | HD | 65 | $20,192 | 0.01% |
| 397 | LOCKHEED MARTIN CORP | LMT | 43 | $19,796 | 0.01% |
| 398 | LOCKHEED MARTIN CORP | LMT | 41 | $18,875 | 0.01% |
| 399 | AUTODESK INC | ADSK | 92 | $18,824 | 0.01% |
| 400 | LOWES COS INC | 548661107 | 83 | $18,733 | 0.01% |
| 401 | DISNEY WALT CO | 254687106 | 207 | $18,481 | 0.01% |
| 402 | CISCO SYS INC | CSCO | 355 | $18,368 | 0.01% |
| 403 | COSTCO WHSL CORP NEW | 22160K105 | 34 | $18,305 | 0.01% |
| 404 | COLGATE PALMOLIVE CO | CL | 237 | $18,259 | 0.01% |
| 405 | COLGATE PALMOLIVE CO | CL | 234 | $18,028 | 0.01% |
| 406 | SHERWIN WILLIAMS CO | SHW | 67 | $17,790 | 0.01% |
| 407 | TESLA INC | TSLA | 65 | $17,016 | 0.01% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 229 | $16,991 | 0.01% |
| 409 | DIAGEO PLC | DGEAF | 97 | $16,828 | 0.01% |
| 410 | MEDTRONIC PLC | MDT | 188 | $16,563 | 0.01% |
| 411 | COCA COLA CO | KO | 270 | $16,259 | 0.01% |
| 412 | ORACLE CORP | ORCL-PD | 136 | $16,196 | 0.01% |
| 413 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 248 | $15,860 | 0.01% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,840 | 0.00% |
| 415 | FISERV INC | FISV | 117 | $14,760 | 0.00% |
| 416 | ANALOG DEVICES INC | ADI | 75 | $14,611 | 0.00% |
| 417 | GRACO INC | GGG | 169 | $14,593 | 0.00% |
| 418 | BOEING CO | BA-PA | 68 | $14,359 | 0.00% |
| 419 | THE CIGNA GROUP | 125523100 | 51 | $14,311 | 0.00% |
| 420 | SERVICENOW INC | NOW | 25 | $14,050 | 0.00% |
| 421 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,826 | $14,024 | 0.00% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 84 | $13,913 | 0.00% |
| 423 | STARBUCKS CORP | SBUX | 139 | $13,770 | 0.00% |
| 424 | LLOYDS BANKING GROUP PLC | LLOBF | 6,054 | $13,319 | 0.00% |
| 425 | UNION PAC CORP | UNP | 65 | $13,300 | 0.00% |
| 426 | CSX CORP | CSX | 384 | $13,095 | 0.00% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 37 | $13,020 | 0.00% |
| 428 | GENERAL ELECTRIC CO | 369604301 | 116 | $12,742 | 0.00% |
| 429 | NIKE INC | NKE | 115 | $12,693 | 0.00% |
| 430 | CISCO SYS INC | CSCO | 245 | $12,676 | 0.00% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 38 | $12,256 | 0.00% |
| 432 | FASTENAL CO | FAST | 207 | $12,211 | 0.00% |
| 433 | S&P GLOBAL INC | SPGI | 30 | $12,027 | 0.00% |
| 434 | GRAINGER W W INC | 384802104 | 15 | $11,829 | 0.00% |
| 435 | AUTODESK INC | ADSK | 53 | $10,844 | 0.00% |
| 436 | EBAY INC. | EBAY | 221 | $9,877 | 0.00% |
| 437 | NOMURA HLDGS INC | NRSCF | 2,550 | $9,766 | 0.00% |
| 438 | LYONDELLBASELL INDUSTRIES N | LYB | 106 | $9,734 | 0.00% |
| 439 | T-MOBILE US INC | TMUSZ | 68 | $9,445 | 0.00% |
| 440 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $9,216 | 0.00% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 26 | $9,150 | 0.00% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112 | $9,099 | 0.00% |
| 443 | BLOCK INC | BSQKZ | 136 | $9,054 | 0.00% |
| 444 | GRACO INC | GGG | 95 | $8,203 | 0.00% |
| 445 | ARISTA NETWORKS INC | ANET | 50 | $8,103 | 0.00% |
| 446 | ANALOG DEVICES INC | ADI | 41 | $7,987 | 0.00% |
| 447 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $7,635 | 0.00% |
| 448 | TE CONNECTIVITY LTD | TEL | 54 | $7,569 | 0.00% |
| 449 | IQVIA HLDGS INC | IQV | 33 | $7,417 | 0.00% |
| 450 | PROGRESSIVE CORP | 743315103 | 55 | $7,281 | 0.00% |
| 451 | FASTENAL CO | FAST | 122 | $7,197 | 0.00% |
| 452 | HOME DEPOT INC | HD | 22 | $6,834 | 0.00% |
| 453 | DUKE ENERGY CORP NEW | DUKB | 69 | $6,192 | 0.00% |
| 454 | SALESFORCE INC | CRM | 27 | $5,704 | 0.00% |
| 455 | BEYOND MEAT INC | BYND | 426 | $5,529 | 0.00% |
| 456 | ABBVIE INC | ABBV | 41 | $5,524 | 0.00% |
| 457 | TE CONNECTIVITY LTD | TEL | 36 | $5,046 | 0.00% |
| 458 | NEXTERA ENERGY INC | NEE-PW | 64 | $4,749 | 0.00% |
| 459 | NIKE INC | NKE | 37 | $4,084 | 0.00% |
| 460 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35 | $3,958 | 0.00% |
| 461 | PAYCHEX INC | PAYX | 35 | $3,915 | 0.00% |
| 462 | BECTON DICKINSON & CO | BDX | 14 | $3,696 | 0.00% |
| 463 | OTIS WORLDWIDE CORP | OTIS | 37 | $3,293 | 0.00% |
| 464 | AMERISOURCEBERGEN CORP | COR | 16 | $3,079 | 0.00% |
| 465 | EBAY INC. | EBAY | 65 | $2,905 | 0.00% |
| 466 | UNITED RENTALS INC | URI | 6 | $2,672 | 0.00% |
| 467 | TE CONNECTIVITY LTD | TEL | 19 | $2,663 | 0.00% |
| 468 | TJX COS INC NEW | 872540109 | 29 | $2,459 | 0.00% |
| 469 | GRACO INC | GGG | 28 | $2,418 | 0.00% |
| 470 | LOEWS CORP | L | 38 | $2,257 | 0.00% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26 | $2,112 | 0.00% |
| 472 | PINTEREST INC | PINS | 76 | $2,078 | 0.00% |
| 473 | LYFT INC | LYFT | 168 | $1,611 | 0.00% |
| 474 | BLOCK INC | BSQKZ | 21 | $1,398 | 0.00% |
| 475 | GODADDY INC | GDDY | 13 | $977 | 0.00% |
| 476 | COINBASE GLOBAL INC | COIN | 11 | $787 | 0.00% |
| 477 | AMERICAN TOWER CORP NEW | 03027X100 | 4 | $776 | 0.00% |
| 478 | VANGUARD TAX-MANAGED FDS | 921943858 | 5 | $231 | 0.00% |