13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003991
Total Value
$300.2M
Positions
524
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,876 | $32.9M | 10.98% |
| 2 | SPDR SER TR | 78464A409 | 321,057 | $19.0M | 6.34% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 305,407 | $15.8M | 5.28% |
| 4 | VANGUARD INDEX FDS | 922908769 | 74,118 | $15.7M | 5.24% |
| 5 | ALPHABET INC | GOOG | 91,080 | $11.9M | 3.97% |
| 6 | ALPHABET INC | GOOG | 90,075 | $11.9M | 3.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 26,666 | $11.4M | 3.80% |
| 8 | VANGUARD INDEX FDS | 922908629 | 47,038 | $9.8M | 3.26% |
| 9 | VANGUARD STAR FDS | 921909768 | 136,472 | $7.3M | 2.43% |
| 10 | ISHARES TR | 464287226 | 71,638 | $6.7M | 2.24% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,506 | $5.8M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908751 | 27,276 | $5.2M | 1.72% |
| 13 | APPLE INC | AAPL | 28,720 | $4.9M | 1.64% |
| 14 | APPLE INC | AAPL | 21,661 | $3.7M | 1.24% |
| 15 | SPDR SER TR | 78468R606 | 163,125 | $3.7M | 1.22% |
| 16 | ISHARES TR | 46429B267 | 152,790 | $3.4M | 1.12% |
| 17 | ISHARES TR | 46436E767 | 94,151 | $3.3M | 1.09% |
| 18 | MICROSOFT CORP | MSFT | 10,007 | $3.2M | 1.05% |
| 19 | ISHARES TR | 464289479 | 59,748 | $2.8M | 0.94% |
| 20 | BLOCK INC | BSQKZ | 54,530 | $2.4M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 7,422 | $2.3M | 0.78% |
| 22 | ALPHABET INC | GOOG | 16,829 | $2.2M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 4,814 | $2.1M | 0.70% |
| 24 | SPDR SER TR | 78464A144 | 74,448 | $2.1M | 0.68% |
| 25 | APPLE INC | AAPL | 11,592 | $2.0M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 6,126 | $1.9M | 0.64% |
| 27 | BROADCOM INC | AVGO | 2,245 | $1.9M | 0.62% |
| 28 | ALPHABET INC | GOOG | 14,180 | $1.9M | 0.62% |
| 29 | UNION PAC CORP | UNP | 8,948 | $1.8M | 0.61% |
| 30 | PINTEREST INC | PINS | 67,354 | $1.8M | 0.61% |
| 31 | META PLATFORMS INC | META | 6,040 | $1.8M | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,660 | $1.6M | 0.54% |
| 33 | AMAZON COM INC | AMZN | 12,803 | $1.6M | 0.54% |
| 34 | ISHARES TR | 464287465 | 22,540 | $1.6M | 0.52% |
| 35 | AMAZON COM INC | AMZN | 11,889 | $1.5M | 0.50% |
| 36 | NVIDIA CORPORATION | NVDA | 3,413 | $1.5M | 0.49% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 41,817 | $1.4M | 0.47% |
| 38 | EBAY INC. | EBAY | 31,199 | $1.4M | 0.46% |
| 39 | THE CIGNA GROUP | 125523100 | 4,720 | $1.4M | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 8,123 | $1.3M | 0.44% |
| 41 | ISHARES TR | 464288588 | 14,803 | $1.3M | 0.44% |
| 42 | BEYOND MEAT INC | BYND | 136,536 | $1.3M | 0.44% |
| 43 | MASTERCARD INCORPORATED | MA | 3,285 | $1.3M | 0.43% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,150 | $1.3M | 0.42% |
| 45 | COINBASE GLOBAL INC | COIN | 16,021 | $1.2M | 0.40% |
| 46 | PROGRESSIVE CORP | 743315103 | 7,822 | $1.1M | 0.36% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,290 | $1.1M | 0.36% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,750 | $1.1M | 0.35% |
| 49 | ELI LILLY & CO | LLY | 1,825 | $980,261 | 0.33% |
| 50 | CENCORA INC | COR | 5,281 | $950,421 | 0.32% |
| 51 | ARISTA NETWORKS INC | ANET | 5,078 | $933,997 | 0.31% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 19,214 | $924,194 | 0.31% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,767 | $890,905 | 0.30% |
| 54 | TESLA INC | TSLA | 3,412 | $853,751 | 0.28% |
| 55 | VANGUARD WORLD FD | 921910725 | 16,377 | $826,056 | 0.28% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,408 | $784,269 | 0.26% |
| 57 | GRAINGER W W INC | 384802104 | 1,118 | $773,478 | 0.26% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 6,044 | $668,165 | 0.22% |
| 59 | ISHARES TR | 46436E551 | 19,562 | $662,825 | 0.22% |
| 60 | BROADCOM INC | AVGO | 795 | $660,311 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 4,007 | $645,047 | 0.21% |
| 62 | BECTON DICKINSON & CO | BDX | 2,412 | $623,575 | 0.21% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,090 | $615,807 | 0.21% |
| 64 | INTUIT | INTU | 1,193 | $609,551 | 0.20% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,202 | $572,323 | 0.19% |
| 66 | DANAHER CORPORATION | 235851102 | 2,300 | $570,629 | 0.19% |
| 67 | ALPHABET INC | GOOG | 4,230 | $557,726 | 0.19% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 6,816 | $547,393 | 0.18% |
| 69 | AMAZON COM INC | AMZN | 4,280 | $544,073 | 0.18% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,725 | $543,328 | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,413 | $531,576 | 0.18% |
| 72 | CSX CORP | CSX | 17,166 | $527,855 | 0.18% |
| 73 | TJX COS INC NEW | 872540109 | 5,887 | $523,236 | 0.17% |
| 74 | VISA INC | V | 2,249 | $517,291 | 0.17% |
| 75 | ISHARES TR | 46436E759 | 8,953 | $511,727 | 0.17% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $510,680 | 0.17% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,518 | $510,179 | 0.17% |
| 78 | WALMART INC | WMT | 3,179 | $508,419 | 0.17% |
| 79 | MASTERCARD INCORPORATED | MA | 1,283 | $507,952 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 1,266 | $501,223 | 0.17% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 994 | $501,166 | 0.17% |
| 82 | T-MOBILE US INC | TMUSZ | 3,574 | $500,539 | 0.17% |
| 83 | AMAZON COM INC | AMZN | 3,874 | $492,463 | 0.16% |
| 84 | META PLATFORMS INC | META | 1,615 | $484,839 | 0.16% |
| 85 | VISA INC | V | 2,106 | $484,400 | 0.16% |
| 86 | LOEWS CORP | L | 7,438 | $470,899 | 0.16% |
| 87 | MERCK & CO INC | MRK | 4,563 | $469,761 | 0.16% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 928 | $469,727 | 0.16% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 5,316 | $469,189 | 0.16% |
| 90 | ALPHABET INC | GOOG | 3,536 | $462,721 | 0.15% |
| 91 | MICROSOFT CORP | MSFT | 1,465 | $462,576 | 0.15% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,960 | $461,020 | 0.15% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 902 | $454,780 | 0.15% |
| 94 | NOVO-NORDISK A S | NONOF | 4,993 | $454,064 | 0.15% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 896 | $453,528 | 0.15% |
| 96 | APPLE INC | AAPL | 2,622 | $448,914 | 0.15% |
| 97 | PEPSICO INC | PEP | 2,648 | $448,678 | 0.15% |
| 98 | ISHARES TR | 46436E544 | 13,539 | $447,895 | 0.15% |
| 99 | SALESFORCE INC | CRM | 2,208 | $447,739 | 0.15% |
| 100 | SALESFORCE INC | CRM | 2,200 | $446,116 | 0.15% |
| 101 | MEDTRONIC PLC | MDT | 5,662 | $443,674 | 0.15% |
| 102 | NIKE INC | NKE | 4,619 | $441,668 | 0.15% |
| 103 | VANGUARD WORLD FDS | 92204A504 | 1,854 | $435,877 | 0.15% |
| 104 | UNITED RENTALS INC | URI | 961 | $427,232 | 0.14% |
| 105 | COMCAST CORP NEW | CCZ | 9,600 | $425,665 | 0.14% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 746 | $421,462 | 0.14% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $413,622 | 0.14% |
| 108 | HOME DEPOT INC | HD | 1,354 | $409,125 | 0.14% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,596 | $407,060 | 0.14% |
| 110 | VANGUARD WORLD FDS | 92204A207 | 2,220 | $405,527 | 0.14% |
| 111 | SALESFORCE INC | CRM | 1,954 | $396,233 | 0.13% |
| 112 | MERCK & CO INC | MRK | 3,828 | $394,093 | 0.13% |
| 113 | LINDE PLC | LIN | 1,040 | $387,244 | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $369,900 | 0.12% |
| 115 | PEPSICO INC | PEP | 2,157 | $365,484 | 0.12% |
| 116 | SALESFORCE INC | CRM | 1,767 | $358,312 | 0.12% |
| 117 | LYFT INC | LYFT | 33,288 | $350,856 | 0.12% |
| 118 | PGIM ETF TR | 69344A107 | 6,900 | $341,481 | 0.11% |
| 119 | ABBVIE INC | ABBV | 2,287 | $340,900 | 0.11% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 669 | $337,303 | 0.11% |
| 121 | IQVIA HLDGS INC | IQV | 1,669 | $328,376 | 0.11% |
| 122 | APPLE INC | AAPL | 1,914 | $327,696 | 0.11% |
| 123 | PROGRESSIVE CORP | 743315103 | 2,304 | $320,950 | 0.11% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,343 | $317,660 | 0.11% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 1,347 | $315,601 | 0.11% |
| 126 | ISHARES TR | 46434V878 | 6,225 | $313,616 | 0.10% |
| 127 | ISHARES TR | 464287234 | 8,256 | $313,315 | 0.10% |
| 128 | MCDONALDS CORP | MCD | 1,185 | $312,177 | 0.10% |
| 129 | QUALYS INC | QLYS | 2,000 | $305,100 | 0.10% |
| 130 | NATIONAL GRID PLC | NMPWP | 5,018 | $304,242 | 0.10% |
| 131 | ISHARES TR | 464287499 | 4,345 | $300,891 | 0.10% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,061 | $298,934 | 0.10% |
| 133 | STARBUCKS CORP | SBUX | 3,266 | $298,089 | 0.10% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,566 | $298,009 | 0.10% |
| 135 | ASTRAZENECA PLC | AZN | 4,271 | $289,234 | 0.10% |
| 136 | ISHARES TR | 46436E619 | 6,838 | $279,333 | 0.09% |
| 137 | COCA COLA CO | KO | 4,921 | $275,479 | 0.09% |
| 138 | SOUTHWEST GAS HLDGS INC | SWX | 4,539 | $274,201 | 0.09% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $274,139 | 0.09% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,187 | $273,378 | 0.09% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 2,828 | $267,812 | 0.09% |
| 142 | ORACLE CORP | ORCL-PD | 2,515 | $266,390 | 0.09% |
| 143 | BOEING CO | BA-PA | 1,384 | $265,285 | 0.09% |
| 144 | WALMART INC | WMT | 1,655 | $264,685 | 0.09% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,687 | $262,953 | 0.09% |
| 146 | NIKE INC | NKE | 2,745 | $262,476 | 0.09% |
| 147 | ABBVIE INC | ABBV | 1,751 | $261,005 | 0.09% |
| 148 | NOVARTIS AG | NVSEF | 2,562 | $260,966 | 0.09% |
| 149 | MICROSOFT CORP | MSFT | 826 | $260,810 | 0.09% |
| 150 | DANAHER CORPORATION | 235851102 | 1,049 | $260,257 | 0.09% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 513 | $259,665 | 0.09% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 801 | $259,181 | 0.09% |
| 153 | ASML HOLDING N V | ASMLF | 439 | $258,422 | 0.09% |
| 154 | META PLATFORMS INC | META | 854 | $256,380 | 0.09% |
| 155 | INTEL CORP | INTC | 7,186 | $255,463 | 0.09% |
| 156 | FISERV INC | FISV | 2,239 | $252,918 | 0.08% |
| 157 | PFIZER INC | PFE | 7,577 | $251,330 | 0.08% |
| 158 | ABBOTT LABS | ABLZF | 2,581 | $249,970 | 0.08% |
| 159 | ACCENTURE PLC IRELAND | ACN | 810 | $248,759 | 0.08% |
| 160 | CISCO SYS INC | CSCO | 4,612 | $247,940 | 0.08% |
| 161 | NVIDIA CORPORATION | NVDA | 568 | $247,075 | 0.08% |
| 162 | LINDE PLC | LIN | 661 | $246,124 | 0.08% |
| 163 | HSBC HLDGS PLC | HBCYF | 6,194 | $244,415 | 0.08% |
| 164 | ADOBE INC | ADBE | 477 | $243,223 | 0.08% |
| 165 | UNILEVER PLC | UNLYF | 4,908 | $242,456 | 0.08% |
| 166 | UBS GROUP AG | UBS | 9,754 | $240,437 | 0.08% |
| 167 | LOWES COS INC | 548661107 | 1,152 | $239,431 | 0.08% |
| 168 | TOYOTA MOTOR CORP | TOYOF | 1,314 | $236,195 | 0.08% |
| 169 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,738 | $235,496 | 0.08% |
| 170 | COLGATE PALMOLIVE CO | CL | 3,245 | $230,752 | 0.08% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 661 | $229,858 | 0.08% |
| 172 | NETFLIX INC | NFLX | 604 | $228,072 | 0.08% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 870 | $225,565 | 0.08% |
| 174 | QUALCOMM INC | QCOM | 2,018 | $224,119 | 0.07% |
| 175 | ORACLE CORP | ORCL-PD | 2,104 | $222,856 | 0.07% |
| 176 | ISHARES TR | 464287101 | 1,110 | $222,710 | 0.07% |
| 177 | ISHARES TR | 46436E437 | 2,891 | $221,568 | 0.07% |
| 178 | AUTODESK INC | ADSK | 1,061 | $219,532 | 0.07% |
| 179 | ADOBE INC | ADBE | 430 | $219,257 | 0.07% |
| 180 | S&P GLOBAL INC | SPGI | 598 | $218,516 | 0.07% |
| 181 | INTUIT | INTU | 415 | $212,041 | 0.07% |
| 182 | ISHARES TR | 46436E742 | 6,158 | $208,517 | 0.07% |
| 183 | PEPSICO INC | PEP | 1,223 | $207,324 | 0.07% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $205,626 | 0.07% |
| 185 | TE CONNECTIVITY LTD | TEL | 1,656 | $204,567 | 0.07% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 1,986 | $204,200 | 0.07% |
| 187 | AMGEN INC | AMGN | 755 | $202,914 | 0.07% |
| 188 | ZSCALER INC | ZS | 1,300 | $202,267 | 0.07% |
| 189 | SONY GROUP CORP | SNEJF | 2,445 | $201,493 | 0.07% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,294 | $199,348 | 0.07% |
| 191 | CATERPILLAR INC | CAT | 724 | $197,652 | 0.07% |
| 192 | BANK AMERICA CORP | 060505104 | 7,166 | $196,205 | 0.07% |
| 193 | SERVICENOW INC | NOW | 348 | $194,518 | 0.06% |
| 194 | SONY GROUP CORP | SNEJF | 2,307 | $190,120 | 0.06% |
| 195 | TEXAS INSTRS INC | 882508104 | 1,184 | $188,267 | 0.06% |
| 196 | PAYCHEX INC | PAYX | 1,614 | $186,143 | 0.06% |
| 197 | GRACO INC | GGG | 2,512 | $183,073 | 0.06% |
| 198 | QUALCOMM INC | QCOM | 1,636 | $181,695 | 0.06% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 3,171 | $181,666 | 0.06% |
| 200 | DISNEY WALT CO | 254687106 | 2,196 | $177,987 | 0.06% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 1,078 | $177,277 | 0.06% |
| 202 | MICRON TECHNOLOGY INC | MU | 2,563 | $174,361 | 0.06% |
| 203 | INTEL CORP | INTC | 4,880 | $173,485 | 0.06% |
| 204 | SPLUNK INC | 848637104 | 1,170 | $171,113 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908769 | 802 | $170,353 | 0.06% |
| 206 | STARBUCKS CORP | SBUX | 1,861 | $169,853 | 0.06% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,649 | $169,550 | 0.06% |
| 208 | TEXAS INSTRS INC | 882508104 | 1,060 | $168,551 | 0.06% |
| 209 | ADOBE INC | ADBE | 323 | $164,698 | 0.05% |
| 210 | ICL GROUP LTD | ICL | 29,050 | $161,227 | 0.05% |
| 211 | SAP SE | SAPGF | 1,245 | $161,004 | 0.05% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 924 | $160,888 | 0.05% |
| 213 | RELX PLC | RLXXF | 4,772 | $160,818 | 0.05% |
| 214 | DIAGEO PLC | DGEAF | 1,064 | $158,728 | 0.05% |
| 215 | UNITED RENTALS INC | URI | 354 | $157,379 | 0.05% |
| 216 | AMAZON COM INC | AMZN | 1,236 | $157,120 | 0.05% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 1,113 | $156,155 | 0.05% |
| 218 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,796 | $154,620 | 0.05% |
| 219 | APPLIED MATLS INC | 038222105 | 1,116 | $154,511 | 0.05% |
| 220 | AT&T INC | T-PC | 10,124 | $152,061 | 0.05% |
| 221 | NVIDIA CORPORATION | NVDA | 346 | $150,507 | 0.05% |
| 222 | BOOKING HOLDINGS INC | BKNG | 48 | $148,030 | 0.05% |
| 223 | UNION PAC CORP | UNP | 726 | $147,836 | 0.05% |
| 224 | LOCKHEED MARTIN CORP | LMT | 348 | $142,318 | 0.05% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 1,594 | $140,684 | 0.05% |
| 226 | MEDTRONIC PLC | MDT | 1,750 | $137,130 | 0.05% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 757 | $135,541 | 0.05% |
| 228 | ANALOG DEVICES INC | ADI | 766 | $134,119 | 0.04% |
| 229 | SHERWIN WILLIAMS CO | SHW | 522 | $133,136 | 0.04% |
| 230 | NETFLIX INC | NFLX | 352 | $132,915 | 0.04% |
| 231 | QUALCOMM INC | QCOM | 1,196 | $132,828 | 0.04% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,248 | $130,474 | 0.04% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 538 | $129,431 | 0.04% |
| 234 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 8,284 | $128,154 | 0.04% |
| 235 | SAP SE | SAPGF | 988 | $127,768 | 0.04% |
| 236 | BOOKING HOLDINGS INC | BKNG | 41 | $126,442 | 0.04% |
| 237 | BECTON DICKINSON & CO | BDX | 483 | $124,870 | 0.04% |
| 238 | LINDE PLC | LIN | 332 | $123,620 | 0.04% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 876 | $122,903 | 0.04% |
| 240 | NVIDIA CORPORATION | NVDA | 282 | $122,667 | 0.04% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350 | $122,606 | 0.04% |
| 242 | ALPHABET INC | GOOG | 928 | $122,357 | 0.04% |
| 243 | TARGET CORP | TGT | 1,100 | $121,627 | 0.04% |
| 244 | ACCENTURE PLC IRELAND | ACN | 389 | $119,466 | 0.04% |
| 245 | GRAINGER W W INC | 384802104 | 172 | $118,996 | 0.04% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 590 | $117,953 | 0.04% |
| 247 | DEERE & CO | DE | 312 | $117,743 | 0.04% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 1,031 | $113,978 | 0.04% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 324 | $113,497 | 0.04% |
| 250 | T-MOBILE US INC | TMUSZ | 807 | $113,023 | 0.04% |
| 251 | JOHNSON & JOHNSON | JNJ | 724 | $112,763 | 0.04% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 3,473 | $112,560 | 0.04% |
| 253 | CHEVRON CORP NEW | CVX | 652 | $109,940 | 0.04% |
| 254 | TJX COS INC NEW | 872540109 | 1,232 | $109,499 | 0.04% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 988 | $108,698 | 0.04% |
| 256 | BANCO SANTANDER S.A. | BCDRF | 28,865 | $108,535 | 0.04% |
| 257 | RELX PLC | RLXXF | 3,220 | $108,514 | 0.04% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 1,039 | $106,830 | 0.04% |
| 259 | PROGRESSIVE CORP | 743315103 | 759 | $105,728 | 0.04% |
| 260 | COMCAST CORP NEW | CCZ | 2,356 | $104,466 | 0.03% |
| 261 | INTEL CORP | INTC | 2,933 | $104,268 | 0.03% |
| 262 | SERVICENOW INC | NOW | 186 | $103,968 | 0.03% |
| 263 | SPDR S&P 500 ETF TR | SPY | 240 | $102,595 | 0.03% |
| 264 | SERVICENOW INC | NOW | 177 | $98,936 | 0.03% |
| 265 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,781 | $98,490 | 0.03% |
| 266 | DEERE & CO | DE | 259 | $97,743 | 0.03% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 398 | $95,751 | 0.03% |
| 268 | NIKE INC | NKE | 1,000 | $95,620 | 0.03% |
| 269 | TEXAS INSTRS INC | 882508104 | 591 | $93,975 | 0.03% |
| 270 | WIPRO LTD | WIT | 19,296 | $93,392 | 0.03% |
| 271 | COLGATE PALMOLIVE CO | CL | 1,311 | $93,225 | 0.03% |
| 272 | BLOCK INC | BSQKZ | 2,088 | $92,415 | 0.03% |
| 273 | VISA INC | V | 401 | $92,234 | 0.03% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 630 | $91,986 | 0.03% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 2,750 | $89,128 | 0.03% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 807 | $88,786 | 0.03% |
| 277 | ALPHABET INC | GOOG | 669 | $88,208 | 0.03% |
| 278 | ABBVIE INC | ABBV | 589 | $87,796 | 0.03% |
| 279 | FISERV INC | FISV | 771 | $87,093 | 0.03% |
| 280 | AT&T INC | T-PC | 5,714 | $85,824 | 0.03% |
| 281 | CISCO SYS INC | CSCO | 1,591 | $85,532 | 0.03% |
| 282 | ARISTA NETWORKS INC | ANET | 461 | $84,792 | 0.03% |
| 283 | ASML HOLDING N V | ASMLF | 144 | $84,767 | 0.03% |
| 284 | JOHNSON & JOHNSON | JNJ | 543 | $84,703 | 0.03% |
| 285 | TESLA INC | TSLA | 336 | $84,073 | 0.03% |
| 286 | LLOYDS BANKING GROUP PLC | LLOBF | 39,434 | $83,994 | 0.03% |
| 287 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,274 | $82,707 | 0.03% |
| 288 | META PLATFORMS INC | META | 275 | $82,558 | 0.03% |
| 289 | INTEL CORP | INTC | 2,259 | $80,307 | 0.03% |
| 290 | EBAY INC. | EBAY | 1,771 | $78,083 | 0.03% |
| 291 | AMERICAN TOWER CORP NEW | 03027X100 | 463 | $76,193 | 0.03% |
| 292 | NOMURA HLDGS INC | NRSCF | 18,841 | $75,741 | 0.03% |
| 293 | NATIONAL GRID PLC | NMPWP | 1,218 | $73,847 | 0.02% |
| 294 | MICRON TECHNOLOGY INC | MU | 1,082 | $73,609 | 0.02% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 363 | $72,571 | 0.02% |
| 296 | QUALCOMM INC | QCOM | 652 | $72,411 | 0.02% |
| 297 | THE CIGNA GROUP | 125523100 | 253 | $72,376 | 0.02% |
| 298 | AUTODESK INC | ADSK | 341 | $70,556 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908363 | 177 | $69,508 | 0.02% |
| 300 | CSX CORP | CSX | 2,231 | $68,604 | 0.02% |
| 301 | APPLIED MATLS INC | 038222105 | 494 | $68,394 | 0.02% |
| 302 | ELI LILLY & CO | LLY | 126 | $67,679 | 0.02% |
| 303 | ELI LILLY & CO | LLY | 123 | $66,068 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908751 | 348 | $65,796 | 0.02% |
| 305 | HUDSON PAC PPTYS INC | 444097109 | 9,807 | $65,217 | 0.02% |
| 306 | TARGET CORP | TGT | 583 | $64,463 | 0.02% |
| 307 | DISNEY WALT CO | 254687106 | 772 | $62,571 | 0.02% |
| 308 | TEXAS INSTRS INC | 882508104 | 386 | $61,378 | 0.02% |
| 309 | IQVIA HLDGS INC | IQV | 310 | $60,993 | 0.02% |
| 310 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 249 | $58,897 | 0.02% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $58,040 | 0.02% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 115 | $57,982 | 0.02% |
| 313 | WALMART INC | WMT | 357 | $57,095 | 0.02% |
| 314 | BOOKING HOLDINGS INC | BKNG | 18 | $55,512 | 0.02% |
| 315 | VISA INC | V | 241 | $55,432 | 0.02% |
| 316 | CATERPILLAR INC | CAT | 200 | $54,600 | 0.02% |
| 317 | ALPHABET INC | GOOG | 399 | $52,213 | 0.02% |
| 318 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,377 | $51,335 | 0.02% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 334 | $48,717 | 0.02% |
| 320 | JPMORGAN CHASE & CO | VYLD | 326 | $47,276 | 0.02% |
| 321 | SALESFORCE INC | CRM | 232 | $47,045 | 0.02% |
| 322 | HOME DEPOT INC | HD | 155 | $46,835 | 0.02% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 259 | $46,374 | 0.02% |
| 324 | PEPSICO INC | PEP | 273 | $46,257 | 0.02% |
| 325 | NOKIA CORP | NOKBF | 12,278 | $45,919 | 0.02% |
| 326 | VISA INC | V | 199 | $45,772 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908363 | 116 | $45,553 | 0.02% |
| 328 | CISCO SYS INC | CSCO | 834 | $44,836 | 0.01% |
| 329 | SPLUNK INC | 848637104 | 304 | $44,460 | 0.01% |
| 330 | LOCKHEED MARTIN CORP | LMT | 108 | $44,167 | 0.01% |
| 331 | DANAHER CORPORATION | 235851102 | 178 | $44,162 | 0.01% |
| 332 | COMCAST CORP NEW | CCZ | 965 | $42,788 | 0.01% |
| 333 | MERCK & CO INC | MRK | 411 | $42,313 | 0.01% |
| 334 | L3HARRIS TECHNOLOGIES INC | LHX | 240 | $41,789 | 0.01% |
| 335 | MEDTRONIC PLC | MDT | 531 | $41,608 | 0.01% |
| 336 | BANK AMERICA CORP | 060505104 | 1,500 | $41,070 | 0.01% |
| 337 | MERCK & CO INC | MRK | 398 | $40,975 | 0.01% |
| 338 | PAYCHEX INC | PAYX | 355 | $40,943 | 0.01% |
| 339 | ORACLE CORP | ORCL-PD | 382 | $40,462 | 0.01% |
| 340 | NOMURA HLDGS INC | NRSCF | 10,001 | $40,203 | 0.01% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 171 | $40,067 | 0.01% |
| 342 | PFIZER INC | PFE | 1,207 | $40,037 | 0.01% |
| 343 | TJX COS INC NEW | 872540109 | 450 | $39,996 | 0.01% |
| 344 | TELEFONICA S A | TELFY | 9,802 | $39,894 | 0.01% |
| 345 | NOVO-NORDISK A S | NONOF | 425 | $38,649 | 0.01% |
| 346 | CHEVRON CORP NEW | CVX | 226 | $38,109 | 0.01% |
| 347 | LOCKHEED MARTIN CORP | LMT | 93 | $38,034 | 0.01% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 456 | $36,620 | 0.01% |
| 349 | COMCAST CORP NEW | CCZ | 805 | $35,694 | 0.01% |
| 350 | HOME DEPOT INC | HD | 117 | $35,353 | 0.01% |
| 351 | BROADCOM INC | AVGO | 42 | $34,885 | 0.01% |
| 352 | TJX COS INC NEW | 872540109 | 390 | $34,663 | 0.01% |
| 353 | ANALOG DEVICES INC | ADI | 197 | $34,493 | 0.01% |
| 354 | MASTERCARD INCORPORATED | MA | 87 | $34,444 | 0.01% |
| 355 | S&P GLOBAL INC | SPGI | 93 | $33,984 | 0.01% |
| 356 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,242 | $33,910 | 0.01% |
| 357 | NOVARTIS AG | NVSEF | 332 | $33,816 | 0.01% |
| 358 | EBAY INC. | EBAY | 764 | $33,686 | 0.01% |
| 359 | TARGET CORP | TGT | 304 | $33,613 | 0.01% |
| 360 | TELEFONICA S A | TELFY | 8,239 | $33,533 | 0.01% |
| 361 | CSX CORP | CSX | 1,087 | $33,426 | 0.01% |
| 362 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 185 | $33,124 | 0.01% |
| 363 | GRAINGER W W INC | 384802104 | 47 | $32,517 | 0.01% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 181 | $32,408 | 0.01% |
| 365 | ANALOG DEVICES INC | ADI | 185 | $32,392 | 0.01% |
| 366 | CENCORA INC | COR | 175 | $31,495 | 0.01% |
| 367 | LOWES COS INC | 548661107 | 150 | $31,176 | 0.01% |
| 368 | ABBVIE INC | ABBV | 208 | $31,005 | 0.01% |
| 369 | DIAGEO PLC | DGEAF | 206 | $30,731 | 0.01% |
| 370 | MARSH & MCLENNAN COS INC | 571748102 | 161 | $30,638 | 0.01% |
| 371 | ENEL CHILE S.A. | ENIC | 10,214 | $30,234 | 0.01% |
| 372 | COINBASE GLOBAL INC | COIN | 40,000 | $30,024 | 0.01% |
| 373 | PROGRESSIVE CORP | 743315103 | 210 | $29,253 | 0.01% |
| 374 | STARBUCKS CORP | SBUX | 319 | $29,116 | 0.01% |
| 375 | ADOBE INC | ADBE | 57 | $29,064 | 0.01% |
| 376 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,874 | $28,990 | 0.01% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 176 | $28,943 | 0.01% |
| 378 | CHEVRON CORP NEW | CVX | 164 | $27,654 | 0.01% |
| 379 | MERCK & CO INC | MRK | 267 | $27,494 | 0.01% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 471 | $27,337 | 0.01% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 54 | $27,334 | 0.01% |
| 382 | BANK AMERICA CORP | 060505104 | 996 | $27,271 | 0.01% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 84 | $27,180 | 0.01% |
| 384 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 17,156 | $27,106 | 0.01% |
| 385 | ASTRAZENECA PLC | AZN | 397 | $26,885 | 0.01% |
| 386 | AMGEN INC | AMGN | 99 | $26,608 | 0.01% |
| 387 | COSTCO WHSL CORP NEW | 22160K105 | 47 | $26,554 | 0.01% |
| 388 | ABBOTT LABS | ABLZF | 270 | $26,149 | 0.01% |
| 389 | INTUIT | INTU | 51 | $26,059 | 0.01% |
| 390 | PINTEREST INC | PINS | 955 | $25,814 | 0.01% |
| 391 | NIKE INC | NKE | 266 | $25,436 | 0.01% |
| 392 | MASTERCARD INCORPORATED | MA | 64 | $25,338 | 0.01% |
| 393 | MICROSOFT CORP | MSFT | 80 | $25,260 | 0.01% |
| 394 | PFIZER INC | PFE | 739 | $24,513 | 0.01% |
| 395 | STARBUCKS CORP | SBUX | 264 | $24,095 | 0.01% |
| 396 | LINDE PLC | LIN | 64 | $23,830 | 0.01% |
| 397 | GRACO INC | GGG | 323 | $23,540 | 0.01% |
| 398 | MCDONALDS CORP | MCD | 87 | $22,919 | 0.01% |
| 399 | ABBOTT LABS | ABLZF | 236 | $22,857 | 0.01% |
| 400 | PAYCHEX INC | PAYX | 198 | $22,835 | 0.01% |
| 401 | LINDE PLC | LIN | 61 | $22,713 | 0.01% |
| 402 | CHEVRON CORP NEW | CVX | 134 | $22,595 | 0.01% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 126 | $22,560 | 0.01% |
| 404 | META PLATFORMS INC | META | 75 | $22,516 | 0.01% |
| 405 | AUTODESK INC | ADSK | 107 | $22,140 | 0.01% |
| 406 | SHERWIN WILLIAMS CO | SHW | 85 | $21,680 | 0.01% |
| 407 | APPLIED MATLS INC | 038222105 | 156 | $21,599 | 0.01% |
| 408 | WALMART INC | WMT | 133 | $21,271 | 0.01% |
| 409 | COLGATE PALMOLIVE CO | CL | 295 | $20,978 | 0.01% |
| 410 | UNION PAC CORP | UNP | 103 | $20,974 | 0.01% |
| 411 | PEPSICO INC | PEP | 122 | $20,672 | 0.01% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 61 | $19,738 | 0.01% |
| 413 | HOME DEPOT INC | HD | 65 | $19,640 | 0.01% |
| 414 | ANALOG DEVICES INC | ADI | 112 | $19,610 | 0.01% |
| 415 | MEDTRONIC PLC | MDT | 250 | $19,590 | 0.01% |
| 416 | MCDONALDS CORP | MCD | 74 | $19,495 | 0.01% |
| 417 | COLGATE PALMOLIVE CO | CL | 274 | $19,484 | 0.01% |
| 418 | CISCO SYS INC | CSCO | 355 | $19,085 | 0.01% |
| 419 | AMGEN INC | AMGN | 71 | $19,082 | 0.01% |
| 420 | ACCENTURE PLC IRELAND | ACN | 62 | $19,042 | 0.01% |
| 421 | ARISTA NETWORKS INC | ANET | 98 | $18,025 | 0.01% |
| 422 | COCA COLA CO | KO | 319 | $17,858 | 0.01% |
| 423 | LOCKHEED MARTIN CORP | LMT | 43 | $17,585 | 0.01% |
| 424 | ADVANCED MICRO DEVICES INC | AMD | 170 | $17,479 | 0.01% |
| 425 | DISNEY WALT CO | 254687106 | 211 | $17,102 | 0.01% |
| 426 | NETFLIX INC | NFLX | 45 | $16,992 | 0.01% |
| 427 | LLOYDS BANKING GROUP PLC | LLOBF | 7,940 | $16,912 | 0.01% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 210 | $16,866 | 0.01% |
| 429 | VERTEX PHARMACEUTICALS INC | VRTX | 48 | $16,691 | 0.01% |
| 430 | TESLA INC | TSLA | 65 | $16,264 | 0.01% |
| 431 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 272 | $15,787 | 0.01% |
| 432 | ABBOTT LABS | ABLZF | 159 | $15,399 | 0.01% |
| 433 | COCA COLA CO | KO | 270 | $15,115 | 0.01% |
| 434 | PAYCHEX INC | PAYX | 129 | $14,878 | 0.00% |
| 435 | DIAGEO PLC | DGEAF | 97 | $14,470 | 0.00% |
| 436 | ORACLE CORP | ORCL-PD | 136 | $14,404 | 0.00% |
| 437 | PAYCHEX INC | PAYX | 121 | $13,955 | 0.00% |
| 438 | CISCO SYS INC | CSCO | 253 | $13,601 | 0.00% |
| 439 | IQVIA HLDGS INC | IQV | 69 | $13,577 | 0.00% |
| 440 | MEDTRONIC PLC | MDT | 172 | $13,478 | 0.00% |
| 441 | QUALCOMM INC | QCOM | 120 | $13,327 | 0.00% |
| 442 | COLGATE PALMOLIVE CO | CL | 187 | $13,298 | 0.00% |
| 443 | AUTOMATIC DATA PROCESSING IN | ADP | 55 | $13,232 | 0.00% |
| 444 | FISERV INC | FISV | 117 | $13,216 | 0.00% |
| 445 | DISNEY WALT CO | 254687106 | 162 | $13,130 | 0.00% |
| 446 | BOEING CO | BA-PA | 68 | $13,034 | 0.00% |
| 447 | SERVICENOW INC | NOW | 23 | $12,857 | 0.00% |
| 448 | GENERAL ELECTRIC CO | 369604301 | 116 | $12,823 | 0.00% |
| 449 | GRACO INC | GGG | 169 | $12,317 | 0.00% |
| 450 | PAYCOM SOFTWARE INC | PAYC | 46 | $11,927 | 0.00% |
| 451 | MICRON TECHNOLOGY INC | MU | 171 | $11,633 | 0.00% |
| 452 | NEXTERA ENERGY INC | NEE-PW | 200 | $11,458 | 0.00% |
| 453 | UNITED PARCEL SERVICE INC | UPS | 73 | $11,378 | 0.00% |
| 454 | LOEWS CORP | L | 177 | $11,206 | 0.00% |
| 455 | LYONDELLBASELL INDUSTRIES N | LYB | 117 | $11,081 | 0.00% |
| 456 | S&P GLOBAL INC | SPGI | 30 | $10,963 | 0.00% |
| 457 | DEERE & CO | DE | 29 | $10,943 | 0.00% |
| 458 | THE CIGNA GROUP | 125523100 | 38 | $10,871 | 0.00% |
| 459 | T-MOBILE US INC | TMUSZ | 77 | $10,783 | 0.00% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 52 | $10,396 | 0.00% |
| 461 | AT&T INC | T-PC | 681 | $10,229 | 0.00% |
| 462 | VERIZON COMMUNICATIONS INC | VZ | 303 | $9,820 | 0.00% |
| 463 | HOME DEPOT INC | HD | 32 | $9,670 | 0.00% |
| 464 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $9,326 | 0.00% |
| 465 | ABBVIE INC | ABBV | 61 | $9,092 | 0.00% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 26 | $9,041 | 0.00% |
| 467 | AUTODESK INC | ADSK | 43 | $8,897 | 0.00% |
| 468 | NEXTERA ENERGY INC | NEE-PW | 150 | $8,593 | 0.00% |
| 469 | ILLINOIS TOOL WKS INC | 452308109 | 37 | $8,522 | 0.00% |
| 470 | UNITED RENTALS INC | URI | 19 | $8,447 | 0.00% |
| 471 | ANALOG DEVICES INC | ADI | 48 | $8,405 | 0.00% |
| 472 | PROGRESSIVE CORP | 743315103 | 55 | $7,662 | 0.00% |
| 473 | TESLA INC | TSLA | 29 | $7,256 | 0.00% |
| 474 | GRACO INC | GGG | 95 | $6,924 | 0.00% |
| 475 | AT&T INC | T-PC | 452 | $6,789 | 0.00% |
| 476 | ZSCALER INC | ZS | 42 | $6,535 | 0.00% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 69 | $6,090 | 0.00% |
| 478 | NEXTERA ENERGY INC | NEE-PW | 87 | $4,985 | 0.00% |
| 479 | BECTON DICKINSON & CO | BDX | 19 | $4,912 | 0.00% |
| 480 | TE CONNECTIVITY LTD | TEL | 36 | $4,447 | 0.00% |
| 481 | PAYCOM SOFTWARE INC | PAYC | 17 | $4,408 | 0.00% |
| 482 | CENCORA INC | COR | 24 | $4,320 | 0.00% |
| 483 | BEYOND MEAT INC | BYND | 426 | $4,098 | 0.00% |
| 484 | TJX COS INC NEW | 872540109 | 46 | $4,089 | 0.00% |
| 485 | JOHNSON & JOHNSON | JNJ | 25 | $3,894 | 0.00% |
| 486 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35 | $3,850 | 0.00% |
| 487 | NIKE INC | NKE | 40 | $3,824 | 0.00% |
| 488 | SPLUNK INC | 848637104 | 23 | $3,364 | 0.00% |
| 489 | BROADCOM INC | AVGO | 4 | $3,322 | 0.00% |
| 490 | INTERNATIONAL BUSINESS MACHS | INTR | 23 | $3,227 | 0.00% |
| 491 | PROCTER AND GAMBLE CO | 742718109 | 22 | $3,209 | 0.00% |
| 492 | CHEVRON CORP NEW | CVX | 19 | $3,204 | 0.00% |
| 493 | L3HARRIS TECHNOLOGIES INC | LHX | 16 | $2,786 | 0.00% |
| 494 | ZSCALER INC | ZS | 17 | $2,645 | 0.00% |
| 495 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29 | $2,520 | 0.00% |
| 496 | BANK AMERICA CORP | 060505104 | 89 | $2,437 | 0.00% |
| 497 | WALMART INC | WMT | 15 | $2,399 | 0.00% |
| 498 | TE CONNECTIVITY LTD | TEL | 19 | $2,347 | 0.00% |
| 499 | PEPSICO INC | PEP | 13 | $2,203 | 0.00% |
| 500 | SPLUNK INC | 848637104 | 14 | $2,048 | 0.00% |