Optas, LLC Top Holdings and 13F Report (2024)

About Optas, LLC

Investment Activity

  • Optas, LLC has $366.46 million in total holdings as of March 31, 2024.
  • Optas, LLC owns shares of 209 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.20% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Optas, LLC has purchased 196 new stocks and bought additional shares in 96 stocks.
  • Optas, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet
$18,889,644
Alphabet
$14,318,834

Largest New Holdings this Quarter

Sweetgreen
$387,589 Holding
Uber Technologies
$248,679 Holding
Eaton
$247,330 Holding
PACCAR
$240,347 Holding
Constellation Energy
$239,012 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
8,349 shares (about $2.09M)
Vanguard S&P 500 ETF
3,940 shares (about $1.89M)
Walmart
9,653 shares (about $580.82K)
Sweetgreen
15,344 shares (about $387.59K)
SPDR Portfolio Emerging Markets ETF
7,232 shares (about $261.73K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
4,820 shares (about $1.10M)
Vanguard FTSE All-World ex-US ETF
14,218 shares (about $833.89K)
Apple
4,370 shares (about $749.38K)
SPDR Portfolio S&P 500 Growth ETF
9,172 shares (about $670.94K)
Meta Platforms
801 shares (about $388.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptas, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,987,653$1,893,914 4.1%99,83113.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,474,639$6,757 0.0%74,9325.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,889,644$179,607 -0.9%125,1555.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$18,726,242$833,888 -4.3%319,2875.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,318,834$289,751 -2.0%94,0423.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,073,7220.0%26,9063.8%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,865,495$670,938 -4.6%189,5473.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,110,485$145,571 1.3%26,4083.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,959,415$749,376 -6.4%63,9103.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,122,583$156,316 1.6%11,2032.8%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$9,000,692$170,412 1.9%114,4552.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,982,089$65,873 0.7%394,4712.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,051,536$125,484 -1.5%133,5252.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,146,897$2,086,271 41.2%28,6012.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,566,148$21,164 -0.3%71,0461.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,110,914$79,908 1.3%33,8781.7%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$4,805,076$3,891 0.1%56,8111.3%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,279,5670.0%16,1421.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,234,962$261,731 6.6%117,0181.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,141,369$25,954 0.6%42,2851.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,974,452$1,101,919 -21.7%17,3851.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,871,524$245,201 -6.0%2,9211.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,741,393$388,949 -9.4%7,7051.0%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,593,022$66,461 -1.8%79,5801.0%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,843,189$49,602 1.8%5,9040.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,503,776$22,288 0.9%5,9540.7%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,400,523$1,967 0.1%9,7610.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$2,351,916$23,793 -1.0%7,8090.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,298,682$16,825 0.7%11,4760.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$2,297,975$7,239 -0.3%11,1110.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,056,468$156,820 -7.1%4,1570.6%Medical
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,960,681$16,680 -0.8%67,3550.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,945,677$41,232 2.2%2,5010.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,823,941$31,234 1.7%5,0220.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,800,0440.0%22,5400.5%Finance
eBay Inc. stock logo
EBAY
eBay
$1,781,748$32,776 1.9%33,7580.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,685,783$60,076 -3.4%2,3010.5%Retail/Wholesale
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,678,1950.0%52,7900.5%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,658,397$3,480 -0.2%5,7190.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,559,7340.0%7,4890.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,462,456$251 0.0%29,1500.4%ETF
Visa Inc. stock logo
V
Visa
$1,428,611$31,257 2.2%5,1190.4%Business Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,409,485$3,824 -0.3%60,0820.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,365,2180.0%1,3420.4%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$1,336,445$2,673 0.2%5,5000.4%Medical
General Electric stock logo
GE
General Electric
$1,289,971$3,862 0.3%7,3490.4%Transportation
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,211,9440.0%34,4400.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,197,295$100,550 -7.7%2,0600.3%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$1,178,086$35 0.0%33,9800.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,139,317$8,049 0.7%8,6340.3%Medical
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$1,134,0450.0%136,9620.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$1,097,200$3,250 0.3%1,6880.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,067,097$46,822 -4.2%6,7460.3%Medical
LINDE PLC
$1,006,647$4,179 0.4%2,1680.3%SHS
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$957,475$6,322 0.7%6,9670.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$939,642$6,882 0.7%18,5700.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$921,840$18,962 2.1%5,4450.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$910,886$97,126 -9.6%5,2050.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$909,672$20,937 2.4%5,0400.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$877,642$580,823 195.7%14,5860.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$830,814$4,168 0.5%2,3920.2%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$817,470$185,844 29.4%1,3460.2%Consumer Discretionary
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$815,442$15,000 -1.8%14,1890.2%ETF
Intel Co. stock logo
INTC
Intel
$811,713$8,039 -1.0%18,3770.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$806,433$29,045 3.7%4,9700.2%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$767,262$2,884 0.4%1,0640.2%Construction
Oracle Co. stock logo
ORCL
Oracle
$757,680$879 0.1%6,0320.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$756,709$5,004 0.7%20,4130.2%Transportation
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$736,8480.0%4,0070.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$734,447$2,054 0.3%5,7200.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$707,708$4,702 -0.7%2,8600.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$685,193$9,331 1.4%6,7560.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$667,846$4,220 -0.6%1,7410.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$660,889$29,114 4.6%6810.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$652,283$64,646 11.0%3,5820.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$644,516$167,003 -20.6%6,8580.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$636,841$41,261 6.9%5,4020.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$623,990$21,382 -3.3%3,8230.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$621,356$10,674 1.7%8150.2%Computer and Technology
Loews Co. stock logo
L
Loews
$621,2310.0%7,9350.2%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$559,8100.0%17,0000.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$559,041$15,679 2.9%3,2090.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$547,195$154,663 39.4%4,4720.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$544,968$9,083 -1.6%1,0800.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$535,270$8,042 1.5%5,8570.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$514,737$53,407 -9.4%11,8740.1%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$513,025$9,927 2.0%5,1680.1%Construction
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$507,370$139,218 37.8%12,3510.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$501,5420.0%1,8540.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$497,519$7,032 1.4%3,1130.1%Business Services
Target Co. stock logo
TGT
Target
$492,996$46,783 10.5%2,7820.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$490,144$11,616 -2.3%5,4430.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$486,1080.0%2,6620.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$483,109$4,047 -0.8%1,5520.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$471,504$44,184 10.3%11,2370.1%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$471,151$2,713 0.6%1,5630.1%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$468,867$75,646 -13.9%5,3800.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464,843$7,631 1.7%2,2540.1%Computer and Technology
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$462,832$54,992 -10.6%6,7920.1%Manufacturing
SAP SE stock logo
SAP
SAP
$456,957$31,790 7.5%2,3430.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$455,733$7,552 1.7%1,7500.1%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$453,780$33,725 8.0%1,8030.1%Auto/Tires/Trucks
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$453,1910.0%2,2200.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$447,764$10,442 2.4%1,0720.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$433,290$17,568 4.2%2,2690.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$426,781$125,046 -22.7%4,4130.1%Utilities
National Grid plc stock logo
NGG
National Grid
$420,441$21,012 5.3%6,1630.1%Utilities
Accenture plc stock logo
ACN
Accenture
$413,158$36,741 9.8%1,1920.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$407,375$2,086 0.5%10,7430.1%Finance
American Tower Co. stock logo
AMT
American Tower
$405,558$2,371 -0.6%2,0530.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$397,810$11,934 3.1%3,5000.1%Medical
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$387,589$387,589 New Holding15,3440.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$387,244$10,917 2.9%1,8800.1%Finance
Danaher Co. stock logo
DHR
Danaher
$387,066$20,227 5.5%1,5500.1%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$386,554$2,256 0.6%1,3710.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$382,561$9,667 2.6%6,2530.1%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$377,302$39,907 11.8%1040.1%Retail/Wholesale
Relx Plc stock logo
RELX
Relx
$365,757$9,913 2.8%8,4490.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$365,3710.0%4,3450.1%ETF
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$362,911$55,803 -13.3%4,7670.1%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$362,396$4,858 -1.3%3730.1%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$355,013$31,604 -8.2%3,4710.1%Basic Materials
Lyft, Inc. stock logo
LYFT
Lyft
$354,667$193,326 -35.3%18,3290.1%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$353,934$115,234 -24.6%4,1280.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$343,663$37,686 -9.9%2,5260.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$343,462$7,245 2.2%1,2800.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,978$1,099 -0.3%9360.1%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$335,681$8,084 2.5%7890.1%Business Services
Qualys, Inc. stock logo
QLYS
Qualys
$334,9080.0%2,0070.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$331,638$2,534 0.8%18,8430.1%Computer and Technology
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$331,421$31,294 10.4%9,3090.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$322,490$17,067 5.6%1,2660.1%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$318,763$1,844 -0.6%1,5560.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$317,326$2,346 -0.7%6,3580.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$315,178$3,762 1.2%7540.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$314,313$147,664 -32.0%1,7880.1%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$307,219$28,091 10.1%2,0670.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$306,214$3,980 -1.3%1,0770.1%Medical
Fastenal stock logo
FAST
Fastenal
$302,467$3,471 1.2%3,9210.1%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$300,042$492 -0.2%9,7670.1%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$295,947$27,513 10.2%7,5190.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$294,581$50,000 -14.5%4,3480.1%Medical
Novartis AG stock logo
NVS
Novartis
$290,769$13,349 -4.4%3,0060.1%Medical
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$290,131$4,668 -1.6%6,7740.1%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$290,020$1,719 0.6%28,3500.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$289,869$8,681 3.1%4,0070.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$288,847$3,959 1.4%1,7510.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$284,916$213 0.1%1,3370.1%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$284,584$4,811 1.7%4,9100.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$283,300$9,210 -3.1%2,3070.1%Business Services
Graco Inc. stock logo
GGG
Graco
$280,662$280 0.1%3,0030.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$278,725$56,694 25.5%10,0440.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$275,891$7,390 2.8%1,9040.1%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$274,6250.0%1,1100.1%ETF
Unilever PLC stock logo
UL
Unilever
$270,472$21,983 8.8%5,3890.1%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$269,782$2,884 1.1%2,0580.1%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$267,180$2,312 -0.9%1,3870.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$266,521$193 -0.1%1,3810.1%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$255,316$5,383 -2.1%2,8460.1%Computer and Technology
Nomura Holdings, Inc. stock logo
NMR
Nomura
$250,026$22,874 10.1%38,9450.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$248,679$248,679 New Holding3,2300.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$247,330$247,330 New Holding7910.1%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$244,316$9,816 4.2%3,8330.1%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$242,9860.0%1,6730.1%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$240,347$240,347 New Holding1,9400.1%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$239,059$716 -0.3%6680.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$239,012$239,012 New Holding1,2930.1%Oils/Energy
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$237,338$237,338 New Holding2,2580.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$235,546$182 -0.1%2,5910.1%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$235,453$235,453 New Holding2,8830.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$235,452$235,452 New Holding810.1%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$231,782$237 -0.1%1,9530.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$231,010$7,242 -3.0%9250.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230,820$8,307 3.7%1,1670.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$229,584$229,584 New Holding2,9370.1%Finance
American Express stock logo
AXP
American Express
$229,510$229,510 New Holding1,0080.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$227,387$227,387 New Holding1,0670.1%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$222,759$2,557 -1.1%7840.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$222,249$222,249 New Holding8970.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$221,623$221,623 New Holding1,4050.1%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$220,299$220,299 New Holding5520.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$219,730$14,560 7.1%3,1390.1%Consumer Staples
iShares ESG Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Screened S&P Small-Cap ETF
$215,999$84,315 -28.1%5,5130.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$215,121$215,121 New Holding3,3660.1%Utilities
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$213,616$50,560 -19.1%4,2250.1%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$210,750$12,140 6.1%1,0590.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$209,391$209,391 New Holding8280.1%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$209,036$4,925 2.4%17,6550.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$202,230$202,230 New Holding3,0960.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$201,264$201,264 New Holding4900.1%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$201,000$201,000 New Holding2,3410.1%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$148,438$1,225 -0.8%30,6690.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$146,594$27,677 23.3%33,2410.0%Utilities
ICL Group Ltd stock logo
ICL
ICL Group
$131,123$31,624 -19.4%24,3720.0%Basic Materials
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$125,479$31,147 -19.9%48,4480.0%Finance
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$112,9480.0%10,0220.0%Oils/Energy
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$109,3000.0%10,0000.0%Business Services
Wipro Limited stock logo
WIT
Wipro
$107,422$6,871 6.8%18,6820.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$71,620$38,148 114.0%22,8090.0%Business Services
AEGON LTD
$67,268$1,035 -1.5%11,1190.0%AMER REG 1 CERT
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$55,5070.0%11,5640.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$36,681$765 2.1%10,3620.0%Computer and Technology
Taseko Mines Limited stock logo
TGB
Taseko Mines
$32,3240.0%14,8960.0%Basic Materials
Enel Chile S.A. stock logo
ENIC
Enel Chile
$31,9220.0%10,4660.0%Utilities
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$19,563$19,563 New Holding22,2310.0%Industrial Products
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$19,302$740 4.0%13,0420.0%Aerospace
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$14,555$457 -3.0%12,2310.0%Oils/Energy
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$13,606$13,606 New Holding13,2100.0%Computer and Technology
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$7,979$7,979 New Holding13,4980.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$291,886 -100.0%00.0%Aerospace
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$0$242,011 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$230,207 -100.0%00.0%Aerospace
Splunk Inc. stock logo
SPLK
Splunk
$0$213,292 -100.0%00.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$0$208,327 -100.0%00.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$201,746 -100.0%00.0%Consumer Discretionary
iShares ESG Advanced Investment Grade Corporate Bond ETF stock logo
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
$0$201,254 -100.0%00.0%ETF
Orange S.A. stock logo
ORAN
Orange
$0$140,095 -100.0%00.0%Computer and Technology
United Microelectronics Co. stock logo
UMC
United Microelectronics
$0$88,753 -100.0%00.0%Computer and Technology

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