Optas, LLC

CIK 0001802961 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026

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Filer information

Filed by: Optas, LLC, Chief Compliance Officer
Address: 15431 FITZHUGH RD., SUITE 203, DRIPPING SPRINGS, TX, 78620
Phone: 415-466-3989
AUM: $639.3M

AUM over time

$713.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $660.9M2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$514K	0.1%	24,215 SH	New
3M CO	COM	$313K	0.0%Prev: 0.0%	2,153 SH	Increased+740 SH
ABBOTT LABORATORIES	COM	$595K	0.1%	5,799 SH	New
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	7,569 SH	Increased+2,484 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$392K	0.1%Prev: 0.1%	1,975 SH	Decreased+593 SH
ADOBE INC	COM	$227K	0.0%Prev: 0.1%	935 SH	Decreased-315 SH
ADT INC DEL	COM	$97K	0.0%	14,744 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	8,061 SH	Increased+1,271 SH
AECOM	COM	$204K	0.0%	2,409 SH	New
AFLAC INC	COM	$346K	0.1%Prev: 0.1%	3,150 SH	Increased+201 SH
AGCO CORP	COM	$277K	0.0%	2,387 SH	New
AGILENT TECHNOLOGIES INC	COM	$243K	0.0%	2,133 SH	New
AGNC INVT CORP	COM	$107K	0.0%	10,684 SH	New
AIRBNB INC	COM CL A	$622K	0.1%Prev: 0.1%	4,922 SH	Increased+2,239 SH
ALCOA CORP	COM	$217K	0.0%	3,276 SH	New
ALLEGION PLC	ORD SHS	$219K	0.0%	1,507 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$648K	0.1%	5,537 SH	New
ALLSTATE CORP	COM	$211K	0.0%	1,020 SH	New
ALPHABET INC	CAP STK CL A	$35.8M	5.4%Prev: 3.4%	124,334 SH	Increased-1,945 SH
ALPHABET INC	CAP STK CL C	$28.7M	4.3%Prev: 2.7%	100,054 SH	Increased-667 SH
ALTRIA GROUP INC	COM	$428K	0.1%Prev: 0.0%	6,490 SH	Increased+2,799 SH
AMAZON COM INC	COM	$9.2M	1.4%Prev: 1.4%	43,997 SH	Increased+3,016 SH
AMERICAN ELEC PWR CO INC	COM	$289K	0.0%	2,201 SH	New
AMERICAN EXPRESS CO	COM	$444K	0.1%Prev: 0.1%	1,469 SH	Increased+79 SH
AMERICAN INTL GROUP INC	COM NEW	$261K	0.0%Prev: 0.0%	3,471 SH	Increased+785 SH
AMERICAN TOWER CORP	COM	$299K	0.0%	1,733 SH	New
AMGEN INC	COM	$664K	0.1%Prev: 0.1%	1,886 SH	Increased+525 SH
AMKOR TECHNOLOGY INC	COM	$242K	0.0%	5,375 SH	New
AMPHENOL CORP	CL A	$514K	0.1%	4,069 SH	New
ANALOG DEVICES INC	COM	$756K	0.1%Prev: 0.0%	2,376 SH	Increased+1,018 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$202K	0.0%	2,919 SH	New
AON PLC	SHS CL A	$220K	0.0%	682 SH	New
APA CORPORATION	COM	$247K	0.0%	5,814 SH	New
APPLE INC	COM	$22.4M	3.4%Prev: 2.9%	88,195 SH	Increased+12,892 SH
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.1%	3,522 SH	Increased+800 SH
APPLOVIN CORP	COM CL A	$369K	0.1%Prev: 0.0%	927 SH	Increased+156 SH
APTARGROUP INC	COM	$238K	0.0%	1,889 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$295K	0.0%	5,671 SH	New
ARISTA NETWORKS INC	COM SHS	$1.5M	0.2%Prev: 0.3%	11,866 SH	Decreased-12,348 SH
ARROW ELECTRS INC	COM	$236K	0.0%	1,643 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.2%	859 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.2%	6,839 SH	New
AT&T INC	COM	$857K	0.1%Prev: 0.1%	29,569 SH	Increased+5,326 SH
ATI INC	COM	$280K	0.0%	1,928 SH	New
ATLASSIAN CORPORATION	CL A	$236K	0.0%	3,456 SH	New
AUTODESK INC	COM	$683K	0.1%Prev: 0.1%	2,855 SH	Increased+1,163 SH
AUTOMATIC DATA PROCESSING IN	COM	$240K	0.0%Prev: 0.1%	1,182 SH	Decreased-25 SH
AUTONATION INC	COM	$266K	0.0%	1,361 SH	New
AVALONBAY CMNTYS INC	COM	$377K	0.1%	2,305 SH	New
AVERY DENNISON CORP	COM	$219K	0.0%	1,266 SH	New
AVNET INC	COM	$318K	0.0%	5,162 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$589K	0.1%Prev: 0.1%	27,183 SH	Increased-243 SH
BANCO SANTANDER SA	ADR	$337K	0.1%	29,885 SH	New
BANK AMERICA CORP	COM	$943K	0.1%Prev: 0.1%	19,337 SH	Increased+4,336 SH
BANK NEW YORK MELLON CORP	COM	$502K	0.1%Prev: 0.0%	4,235 SH	Increased+860 SH
BECTON DICKINSON & CO	COM	$421K	0.1%Prev: 0.1%	2,680 SH	Decreased+242 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.6%Prev: 0.8%	8,168 SH	Decreased-490 SH
BEYOND MEAT INC	COM	$63K	0.0%Prev: 0.1%	90,000 SH	Decreased-46,816 SH
BIOGEN INC	COM	$304K	0.0%	1,656 SH	New
BLACKROCK INC	COM	$373K	0.1%	388 SH	New
BLOCK INC	CL A	$3.4M	0.5%Prev: 0.6%	56,076 SH	Increased-3,081 SH
BOEING CO	COM	$556K	0.1%Prev: 0.1%	2,794 SH	Increased+734 SH
BOOKING HOLDINGS INC	COM	$623K	0.1%Prev: 0.1%	148 SH	Increased+31 SH
BORGWARNER INC	COM	$243K	0.0%	4,485 SH	New
BOSTON SCIENTIFIC CORP	COM	$274K	0.0%Prev: 0.1%	4,366 SH	Decreased+439 SH
BOYD GAMING CORP	COM	$286K	0.0%	3,486 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$343K	0.1%Prev: 0.0%	5,653 SH	Increased+968 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$324K	0.0%Prev: 0.0%	5,534 SH	Increased-755 SH
BROADCOM INC	COM	$10.9M	1.6%Prev: 0.9%	35,186 SH	Increased+4,332 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$242K	0.0%Prev: 0.1%	1,487 SH	Decreased-164 SH
CADENCE DESIGN SYSTEM INC	COM	$466K	0.1%Prev: 0.1%	1,677 SH	Increased+53 SH
CAMDEN PPTY TR	SH BEN INT	$229K	0.0%Prev: 0.0%	2,348 SH	Increased+695 SH
CAPITAL ONE FINL CORP	COM	$676K	0.1%	3,703 SH	New
CARDINAL HEALTH INC	COM	$359K	0.1%	1,697 SH	New
CARNIVAL CORP	COMMON STOCK	$286K	0.0%	11,037 SH	New
CASEYS GEN STORES INC	COM	$451K	0.1%	620 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.1%	1,792 SH	Increased+710 SH
CBRE GROUP INC	CL A	$208K	0.0%Prev: 0.0%	1,537 SH	Increased-24 SH
CDW CORP	COM	$212K	0.0%	1,752 SH	New
CENCORA INC	COM	$1.3M	0.2%Prev: 0.3%	4,125 SH	Decreased-1,571 SH
CF INDUSTRIES HOLD	COM	$876K	0.1%	6,743 SH	New
CHEVRON CORPORATION	COM	$939K	0.1%	4,537 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$340K	0.1%Prev: 0.1%	10,616 SH	Decreased-104 SH
CHUBB LTD SWITZ	COM	$417K	0.1%	1,278 SH	New
CINTAS CORP	COM	$285K	0.0%Prev: 0.0%	1,686 SH	Increased+555 SH
CIRRUS LOGIC INC	COM	$597K	0.1%Prev: 0.0%	4,126 SH	Increased+2,042 SH
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.1%	20,335 SH	Increased+6,650 SH
CITIGROUP INC	COM NEW	$809K	0.1%Prev: 0.1%	7,135 SH	Increased+2,604 SH
CITIZENS FINL GROUP INC	COM	$277K	0.0%	4,625 SH	New
CLEAN HARBORS INC	COM	$764K	0.1%	2,666 SH	New
CLEARWAY ENERGY INC	CL A	$458K	0.1%Prev: 0.0%	11,692 SH	Increased+4,143 SH
CLEARWAY ENERGY INC	CL C	$290K	0.0%	7,385 SH	New
CLOUDFLARE INC	CL A COM	$1.6M	0.2%	7,853 SH	New
CME GROUP INC	COM	$295K	0.0%Prev: 0.0%	998 SH	Increased+182 SH
CNH INDL N V	SHS	$151K	0.0%Prev: 0.0%	13,737 SH	Increased+2,717 SH
COCA COLA CO	COM	$900K	0.1%Prev: 0.1%	11,832 SH	Increased+3,206 SH
COGNEX CORP	COM	$254K	0.0%	5,183 SH	New
COINBASE GLOBAL INC	COM CL A	$1.5M	0.2%Prev: 0.4%	8,525 SH	Decreased-4,271 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.2%Prev: 0.3%	16,840 SH	Decreased+943 SH
COMCAST CORP NEW	CL A	$760K	0.1%Prev: 0.1%	26,458 SH	Increased+14,583 SH
COMPASS INC	CL A	$209K	0.0%	28,613 SH	New
CONAGRA BRANDS INC	COM	$190K	0.0%	12,113 SH	New
CONOCOPHILLIPS	COM	$332K	0.1%	2,515 SH	New
CONSOLIDATED EDISON INC	COM	$421K	0.1%	3,721 SH	New
CONSTELLATION ENERGY CORP	COM	$486K	0.1%Prev: 0.1%	1,741 SH	Increased+217 SH
CORNING INC	COM	$343K	0.1%	2,523 SH	New
CORTEVA INC	COM	$422K	0.1%Prev: 0.0%	5,042 SH	Increased+566 SH
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.4%	2,732 SH	New
COUSINS PPTYS INC	COM NEW	$287K	0.0%	12,737 SH	New
CRH PLC	ORD	$283K	0.0%Prev: 0.0%	2,695 SH	Increased+341 SH
CROWDSTRIKE HLDGS INC	CL A	$298K	0.0%Prev: 0.0%	763 SH	Increased+171 SH
CROWN HLDGS INC	COM	$446K	0.1%	4,450 SH	New
CSX CORP	COM	$809K	0.1%Prev: 0.1%	19,705 SH	Increased-1,746 SH
CUMMINS INC	COM	$663K	0.1%Prev: 0.0%	1,233 SH	Increased+484 SH
CURTISS WRIGHT CORP	COM	$472K	0.1%	693 SH	New
CVS HEALTH CORP	COM	$443K	0.1%	6,175 SH	New
DANAHER CORP DEL	COM	$299K	0.0%	1,578 SH	New
DATADOG INC	CL A COM	$248K	0.0%	2,100 SH	New
DEERE & CO	COM	$727K	0.1%Prev: 0.1%	1,291 SH	Increased+529 SH
DELL TECHNOLOGIES INC	CL C	$367K	0.1%	2,234 SH	New
DELTA AIR LINES INC	COM NEW	$357K	0.1%	5,371 SH	New
DEVON ENERGY CORP NEW	COM	$209K	0.0%	4,162 SH	New
DISNEY WALT CO	COM	$699K	0.1%Prev: 0.1%	7,248 SH	Decreased-689 SH
DOCUSIGN INC	COM	$391K	0.1%Prev: 0.0%	8,242 SH	Increased+5,154 SH
DOLLAR GEN CORP	COM	$219K	0.0%	1,844 SH	New
DOLLAR TREE INC	COM	$307K	0.0%	2,803 SH	New
DOMINION ENERGY INC	COM	$382K	0.1%	6,182 SH	New
DOMINOS PIZZA INC	COM	$304K	0.0%	846 SH	New
DONALDSON INC	COM	$315K	0.0%	3,714 SH	New
DOORDASH INC	CL A	$362K	0.1%Prev: 0.0%	2,410 SH	Increased+1,133 SH
DOUBLEVERIFY HLDGS INC	COM	$243K	0.0%	25,622 SH	New
DOUGLAS EMMETT INC	COM	$195K	0.0%	20,702 SH	New
DOW HLDGS INC	COM	$381K	0.1%	9,142 SH	New
DR REDDYS LABS LTD	ADR	$253K	0.0%	18,280 SH	New
DROPBOX INC	CL A	$258K	0.0%Prev: 0.0%	11,337 SH	Increased+2,342 SH
DTE ENERGY CO	COM	$205K	0.0%	1,403 SH	New
DUKE ENERGY CORP NEW	COM NEW	$622K	0.1%Prev: 0.1%	4,748 SH	Increased+1,918 SH
DUPONT DE NEMOURS INC	COM	$375K	0.1%	8,187 SH	New
EASTGROUP PPTYS INC	COM	$355K	0.1%Prev: 0.0%	1,916 SH	Increased+519 SH
EATON CORP PLC	SHS	$416K	0.1%Prev: 0.0%	1,164 SH	Increased+131 SH
EBAY INC.	COM	$3.2M	0.5%Prev: 0.4%	35,044 SH	Increased+884 SH
ECOLAB INC	COM	$345K	0.1%	1,298 SH	New
EDISON INTL	COM	$215K	0.0%	2,936 SH	New
ELANCO ANIMAL HEALTH INC	COM	$253K	0.0%	10,583 SH	New
ELBIT SYS LTD	ORD	$200K	0.0%	236 SH	New
ELECTRONIC ARTS INC	COM	$272K	0.0%	1,332 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$242K	0.0%	826 SH	New
ELI LILLY & CO	COM	$3.6M	0.5%Prev: 0.5%	3,937 SH	Increased+494 SH
EMERSON ELEC CO	COM	$490K	0.1%Prev: 0.0%	3,739 SH	Increased+1,608 SH
ENERGY VAULT HOLDINGS INC	COM	$39K	0.0%	11,817 SH	New
ENTERGY CORP NEW	COM	$212K	0.0%	1,884 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$331K	0.1%	13,037 SH	New
EPR PPTYS	COM SH BEN INT	$540K	0.1%Prev: 0.0%	10,815 SH	Increased+5,916 SH
EQUINIX INC	COM	$205K	0.0%	209 SH	New
ESSEX PPTY TR INC	COM	$449K	0.1%	1,857 SH	New
EVERCORE INC	CLASS A	$247K	0.0%	829 SH	New
EVERGY INC	COM	$215K	0.0%	2,619 SH	New
EVERSOURCE ENERGY	COM	$257K	0.0%	3,715 SH	New
EXELON CORP	COM	$394K	0.1%Prev: 0.0%	8,040 SH	Increased+2,650 SH
EXPEDIA GROUP INC	COM NEW	$376K	0.1%	1,627 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.3%Prev: 0.1%	9,813 SH	Increased+5,478 SH
F5 INC	COM	$299K	0.0%	1,035 SH	New
FASTENAL CO	COM	$745K	0.1%Prev: 0.1%	16,063 SH	Increased+9,214 SH
FEDEX CORP	COM	$383K	0.1%	1,075 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$267K	0.0%	1,146 SH	New
FERROVIAL SE	ORD SHS	$380K	0.1%Prev: 0.0%	5,836 SH	Increased+209 SH
FIFTH THIRD BANCORP	COM	$213K	0.0%	4,574 SH	New
FIRST AMERN FINL CORP	COM	$224K	0.0%	3,719 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$298K	0.0%	158 SH	New
FIRST INDL RLTY TR INC	COM	$335K	0.1%	5,799 SH	New
FIVE BELOW INC	COM	$459K	0.1%	2,011 SH	New
FORD MTR CO	COM	$173K	0.0%Prev: 0.0%	15,034 SH	Increased+3,473 SH
FORTINET INC	COM	$306K	0.0%	3,743 SH	New
FOX CORP	CL A COM	$587K	0.1%Prev: 0.1%	10,056 SH	Increased+2,661 SH
FRESHWORKS INC	CLASS A COM	$88K	0.0%	11,006 SH	New
GAMING & LEISURE P	COM	$484K	0.1%	10,903 SH	New
GARMIN LTD	SHS	$450K	0.1%	1,938 SH	New
GATES INDL CORP PLC	ORD SHS	$380K	0.1%	16,795 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.4%Prev: 0.3%	9,062 SH	Increased+1,239 SH
GE VERNOVA INC	COM	$2.1M	0.3%Prev: 0.1%	2,389 SH	Increased+429 SH
GENERAL DYNAMICS CORP	COM	$604K	0.1%Prev: 0.0%	1,761 SH	Increased+1,003 SH
GENERAL MTRS CO	COM	$257K	0.0%	3,450 SH	New
GENPACT LIMITED	SHS	$299K	0.0%Prev: 0.0%	8,030 SH	Increased+3,931 SH
GILEAD SCIENCES INC	COM	$575K	0.1%Prev: 0.1%	4,126 SH	Increased+1,182 SH
GLOBUS MED INC	CL A	$272K	0.0%	3,154 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%Prev: 0.3%	2,370 SH	Increased-842 SH
GRACO INC	COM	$290K	0.0%Prev: 0.1%	3,427 SH	Decreased-133 SH
GRAND CANYON ED INC	COM	$291K	0.0%	1,711 SH	New
GSK PLC	SPONSORED ADR	$209K	0.0%	3,778 SH	New
GUIDEWIRE SOFTWARE INC	COM	$264K	0.0%	1,766 SH	New
HARTFORD INSURANCE GROUP INC	COM	$214K	0.0%	1,585 SH	New
HASBRO INC	COM	$321K	0.0%	3,427 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$202K	0.0%	13,613 SH	New
HCA HEALTHCARE INC	COM	$549K	0.1%Prev: 0.0%	1,160 SH	Increased+518 SH
HEICO CORP NEW	COM	$243K	0.0%	888 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$361K	0.1%	15,179 SH	New
HIGHWOODS PPTYS INC	COM	$208K	0.0%Prev: 0.0%	9,727 SH	Decreased+1,855 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.2%Prev: 0.2%	3,795 SH	Increased-702 SH
HOLOGIC INC	COM	$242K	0.0%	3,200 SH	New
HOME DEPOT INC	COM	$775K	0.1%Prev: 0.1%	2,356 SH	Decreased+120 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$201K	0.0%	8,250 SH	New
HONEYWELL INTL INC	COM	$416K	0.1%Prev: 0.0%	1,841 SH	Increased+518 SH
HOST HOTELS & RESORTS INC	COM	$200K	0.0%	10,464 SH	New
HOWMET AEROSPACE INC	COM	$753K	0.1%Prev: 0.1%	3,266 SH	Increased+748 SH
HSBC HLDGS PLC	SPON ADR NEW	$767K	0.1%Prev: 0.1%	9,298 SH	Increased-370 SH
HUBBELL INC	COM	$242K	0.0%	493 SH	New
HUNT J B TRANS SVCS INC	COM	$322K	0.0%	1,518 SH	New
ICL GROUP LTD	SHS	$152K	0.0%Prev: 0.0%	29,305 SH	Decreased-146 SH
IHEARTMEDIA INC	COM CL A	$59K	0.0%Prev: 0.0%	20,345 SH	Increased-6,075 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.2%Prev: 0.2%	4,621 SH	Decreased-398 SH
ILLUMINA INC	COM	$405K	0.1%	3,283 SH	New
ING GROEP N.V.	SPONSORED ADR	$366K	0.1%Prev: 0.1%	14,052 SH	Increased-1,388 SH
INGREDION INC	COM	$321K	0.0%	2,847 SH	New
INSULET CORP	COM	$222K	0.0%	1,059 SH	New
INTEL CORP	COM	$1.1M	0.2%Prev: 0.1%	24,667 SH	Increased-7,147 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.2%Prev: 0.2%	6,975 SH	Decreased+206 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.1%	4,254 SH	Increased+1,558 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$552K	0.1%	7,604 SH	New
INTERNATIONAL PAPER CO	COM	$327K	0.0%	9,160 SH	New
INTUIT	COM	$1.8M	0.3%Prev: 0.2%	4,108 SH	Increased+2,409 SH
INTUITIVE SURGICAL INC	COM NEW	$921K	0.1%Prev: 0.1%	1,998 SH	Increased+1,277 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.8M	0.3%Prev: 0.2%	60,308 SH	Increased+28,937 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$459K	0.1%Prev: 0.1%	15,554 SH	Increased+4,320 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.7M	0.3%Prev: 0.1%	37,114 SH	Increased+16,135 SH
INVESCO LTD	SHS	$264K	0.0%	10,876 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.1%	2,167 SH	Increased+1,500 SH
IONIS PHARMACEUTICALS INC	COM	$303K	0.0%	4,034 SH	New
IQVIA HLDGS INC	COM	$266K	0.0%	1,558 SH	New
IRON MTN INC DEL	COM	$281K	0.0%	2,750 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$328K	0.0%	8,544 SH	New
ISHARES TR	CORE 1 5 YR USD	$328K	0.0%	6,760 SH	New
ISHARES TR	CORE S&P500 ETF	$201K	0.0%	308 SH	New
ISHARES TR	CORE US AGGBD ET	$20.5M	3.1%Prev: 0.7%	206,072 SH	Increased+163,200 SH
ISHARES TR	EGSADVNCDMSCI EM	$425K	0.1%Prev: 0.1%	8,888 SH	Increased-1,862 SH
ISHARES TR	ESG EAFE ETF	$611K	0.1%Prev: 0.1%	8,094 SH	Increased+78 SH
ISHARES TR	ESG MSCI USA ETF	$3.2M	0.5%Prev: 0.7%	58,260 SH	Decreased-26,041 SH
ISHARES TR	ESG SELECT SCRE	$515K	0.1%Prev: 0.1%	11,350 SH	Decreased-2,406 SH
ISHARES TR	ESG SELECT SCREE	$259K	0.0%Prev: 0.0%	5,956 SH	Increased-249 SH
ISHARES TR	MBS ETF	$1.0M	0.2%Prev: 1.1%	10,786 SH	Decreased-56,937 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.3%Prev: 0.3%	22,540 SH	Increased
ISHARES TR	RUS MID CAP ETF	$272K	0.0%Prev: 0.1%	2,800 SH	Decreased-1,283 SH
ISHARES TR	S&P 100 ETF	$339K	0.1%Prev: 0.1%	1,066 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$476K	0.1%	9,400 SH	New
ISHARES TR	US TREAS BD ETF	$1.9M	0.3%Prev: 1.6%	80,840 SH	Decreased-310,033 SH
ITT INC	COM	$525K	0.1%	2,756 SH	New
JABIL INC	COM	$950K	0.1%	3,578 SH	New
JACOBS SOLUTIONS INC	COM	$327K	0.0%	2,570 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$314K	0.0%	6,118 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$264K	0.0%	1,394 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.2%	9,037 SH	Increased+2,854 SH
JOHNSON CONTROLS INTERNATION	SHS	$718K	0.1%	5,482 SH	New
JONES LANG LASALLE INC	COM	$208K	0.0%	684 SH	New
JPMORGAN CHASE & CO	COM	$5.2M	0.8%	17,751 SH	New
KB FINL GROUP INC	SPONSORED ADR	$231K	0.0%	2,320 SH	New
KEURIG DR PEPPER INC	COM	$352K	0.1%	13,369 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$406K	0.1%	1,438 SH	New
KIRBY CORP	COM	$269K	0.0%	2,028 SH	New
KLA CORP	COM NEW	$754K	0.1%Prev: 0.1%	512 SH	Increased+9 SH
KRAFT HEINZ CO	COM	$353K	0.1%Prev: 0.0%	15,712 SH	Increased+8,836 SH
KROGER CO	COM	$295K	0.0%Prev: 0.0%	4,082 SH	Increased+394 SH
L3HARRIS TECHNOLOGIES INC	COM	$764K	0.1%Prev: 0.1%	2,213 SH	Increased+576 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	6,046 SH	Increased-1,393 SH
LAMAR ADVERTISING CO	CL A	$397K	0.1%	3,136 SH	New
LENNAR CORP	CL A	$256K	0.0%Prev: 0.0%	2,952 SH	Decreased+700 SH
LIBERTY GLOBAL LTD	COM CL C	$134K	0.0%	11,463 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$210K	0.0%	2,231 SH	New
LINCOLN ELEC HLDGS INC	COM	$303K	0.0%	1,217 SH	New
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,150 SH	Decreased-245 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$163K	0.0%Prev: 0.0%	32,412 SH	Increased-3,245 SH
LOCKHEED MARTIN CORP	COM	$519K	0.1%Prev: 0.0%	858 SH	Increased+251 SH
LOEWS CORP	COM	$762K	0.1%Prev: 0.1%	7,136 SH	Increased-1,109 SH
LOWES COS INC	COM	$551K	0.1%Prev: 0.1%	2,334 SH	Increased+769 SH
M & T BK CORP	COM	$325K	0.0%	1,571 SH	New
MARATHON PETE CORP	COM	$255K	0.0%	1,045 SH	New
MARRIOTT INTL INC NEW	CL A	$353K	0.1%Prev: 0.0%	1,079 SH	Increased+110 SH
MARSH & MCLENNAN COS INC	COM	$332K	0.1%Prev: 0.1%	1,913 SH	Decreased-113 SH
MARVELL TECHNOLOGY INC	COM	$238K	0.0%	2,405 SH	New
MASCO CORP	COM	$371K	0.1%	6,147 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.4%Prev: 0.6%	5,858 SH	Decreased-214 SH
MATCH GROUP INC NEW	COM	$391K	0.1%	12,735 SH	New
MCDONALDS CORP	COM	$825K	0.1%Prev: 0.1%	2,656 SH	Increased+767 SH
MCKESSON CORP	COM	$402K	0.1%Prev: 0.0%	465 SH	Increased+79 SH
MEDICAL PROPERTIES TRUST INC	COM	$78K	0.0%	16,898 SH	New
MEDTRONIC PLC	SHS	$508K	0.1%Prev: 0.1%	5,857 SH	Increased+2,028 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.1%	10,094 SH	Increased+3,643 SH
META PLATFORMS INC	CL A	$7.0M	1.1%Prev: 1.0%	12,257 SH	Increased+2,729 SH
METLIFE INC	COM	$211K	0.0%	2,981 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$204K	0.0%	3,152 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.3%Prev: 0.1%	5,142 SH	Increased-922 SH
MICROSOFT CORP	COM	$13.1M	2.0%Prev: 1.9%	35,440 SH	Increased+5,702 SH
MID-AMER APT CMNTYS INC	COM	$282K	0.0%	2,308 SH	New
MIDDLEBY CORP	COM	$259K	0.0%	1,957 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$665K	0.1%	39,188 SH	New
MKS INC.	COM	$300K	0.0%	1,306 SH	New
MOLSON COORS BEVERAGE CO	CL B	$225K	0.0%Prev: 0.0%	5,232 SH	Increased+1,729 SH
MONOLITHIC PWR SYS INC	COM	$335K	0.1%	306 SH	New
MONSTER BEVERAGE CORP NEW	COM	$733K	0.1%Prev: 0.0%	10,114 SH	Increased+5,783 SH
MORGAN STANLEY	COM NEW	$737K	0.1%Prev: 0.1%	4,479 SH	Increased+1,430 SH
NATIONAL FUEL GAS CO	COM	$304K	0.0%Prev: 0.0%	3,238 SH	Increased+193 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$672K	0.1%Prev: 0.1%	7,941 SH	Increased+140 SH
NATWEST GROUP PLC	SPONS ADR	$176K	0.0%Prev: 0.0%	11,791 SH	Increased-728 SH
NETAPP INC	COM	$233K	0.0%	2,279 SH	New
NETFLIX INC.	COM	$1.8M	0.3%	18,779 SH	New
NEW YORK TIMES CO MTN BE	CL A	$210K	0.0%	2,505 SH	New
NEWMONT CORP	COM	$420K	0.1%	3,879 SH	New
NEWS CORP NEW	CL A	$365K	0.1%	14,639 SH	New
NEWS CORP NEW	CL B	$354K	0.1%	12,408 SH	New
NEXTERA ENERGY INC	COM	$588K	0.1%Prev: 0.1%	6,335 SH	Increased+1,361 SH
NIKE INC	CL B	$209K	0.0%Prev: 0.0%	3,956 SH	Decreased+78 SH
NIO INC	SPON ADS	$81K	0.0%	13,500 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$128K	0.0%	11,253 SH	New
NNN REIT INC	COM	$322K	0.0%	7,665 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$363K	0.1%Prev: 0.0%	46,039 SH	Increased+14,861 SH
NORFOLK SOUTHN CORP	COM	$493K	0.1%Prev: 0.1%	1,717 SH	Increased-102 SH
NORTHERN TR CORP	COM	$416K	0.1%	2,983 SH	New
NORTHROP GRUMMAN CORP	COM	$211K	0.0%	309 SH	New
NOVARTIS AG	SPONSORED ADR	$588K	0.1%Prev: 0.1%	3,849 SH	Increased+375 SH
NOVO-NORDISK A S	ADR	$282K	0.0%Prev: 0.1%	7,674 SH	Decreased+2,355 SH
NRG ENERGY INC	COM NEW	$465K	0.1%	3,180 SH	New
NU HLDGS LTD	ORD SHS CL A	$199K	0.0%	13,882 SH	New
NVENT ELEC PLC	SHS	$208K	0.0%	1,756 SH	New
NVIDIA CORPORATION	COM	$50.4M	7.6%Prev: 2.4%	289,166 SH	Increased+162,028 SH
NXP SEMICONDUCTORS N V	COM	$282K	0.0%	1,432 SH	New
OCCIDENTAL PETE CORP	COM	$403K	0.1%	6,206 SH	New
OKTA INC	CL A	$231K	0.0%	2,935 SH	New
OLD REP INTL CORP	COM	$411K	0.1%	10,307 SH	New
OMEGA HEALTHCARE INVS INC	COM	$826K	0.1%	18,846 SH	New
ON SEMICONDUCTOR CORP	COM	$430K	0.1%	6,944 SH	New
ONEMAIN HLDGS INC	COM	$252K	0.0%	4,712 SH	New
ONEOK INC NEW	COM	$336K	0.1%	3,716 SH	New
ORACLE CORP	COM	$1.9M	0.3%Prev: 0.3%	12,731 SH	Increased+2,390 SH
OREILLY AUTOMOTIVE INC	COM	$500K	0.1%Prev: 0.1%	5,414 SH	Increased+5,175 SH
ORIX CORP	SPONSORED ADR	$385K	0.1%	12,831 SH	New
OTIS WORLDWIDE CORP	COM	$448K	0.1%Prev: 0.1%	5,807 SH	Decreased-1,152 SH
PACCAR INC	COM	$233K	0.0%Prev: 0.0%	2,017 SH	Decreased-823 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.4%Prev: 0.1%	19,459 SH	Increased+9,743 SH
PALO ALTO NETWORKS INC	COM	$484K	0.1%Prev: 0.1%	3,021 SH	Increased+904 SH
PARK HOTELS & RESORTS INC	COM	$134K	0.0%	12,701 SH	New
PARKER-HANNIFIN CORP	COM	$331K	0.1%	370 SH	New
PAYCHEX INC	COM	$414K	0.1%Prev: 0.1%	4,490 SH	Increased+2,015 SH
PAYCOM SOFTWARE INC	COM	$630K	0.1%Prev: 0.2%	5,181 SH	Decreased+752 SH
PAYLOCITY HLDG CORP	COM	$217K	0.0%	2,013 SH	New
PAYPAL HLDGS INC	COM	$292K	0.0%	6,449 SH	New
PEPSICO INC	COM	$826K	0.1%Prev: 0.1%	5,319 SH	Increased+1,290 SH
PFIZER INC	COM	$389K	0.1%	13,842 SH	New
PHILIP MORRIS INTL INC	COM	$809K	0.1%Prev: 0.1%	4,894 SH	Increased+1,853 SH
PHILLIPS 66	COM	$236K	0.0%	1,295 SH	New
PINTEREST INC	CL A	$516K	0.1%Prev: 0.1%	28,138 SH	Decreased+5,265 SH
PNC FINL SVCS GROUP INC	COM	$282K	0.0%Prev: 0.0%	1,357 SH	Increased+72 SH
POLARIS INC	COM	$229K	0.0%	4,193 SH	New
POST HLDGS INC	COM	$216K	0.0%	2,180 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,049 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.3%Prev: 0.6%	10,211 SH	Decreased-1,300 SH
PROLOGIS INC.	COM	$352K	0.1%Prev: 0.0%	2,666 SH	Increased+613 SH
PULTE GROUP INC	COM	$478K	0.1%Prev: 0.1%	4,066 SH	Increased+956 SH
QORVO INC	COM	$271K	0.0%	3,506 SH	New
QUALCOMM INC	COM	$754K	0.1%Prev: 0.2%	5,852 SH	Decreased-1,144 SH
QUANTA SVCS INC	COM	$275K	0.0%	500 SH	New
QUEST DIAGNOSTICS INC	COM	$334K	0.1%	1,704 SH	New
RALPH LAUREN CORP	CL A	$485K	0.1%	1,411 SH	New
REGENCY CTRS CORP	COM	$310K	0.0%	4,102 SH	New
REGENERON PHARMACEUTICALS	COM	$280K	0.0%	362 SH	New
RELX PLC	SPONSORED ADR	$335K	0.1%Prev: 0.1%	10,095 SH	Decreased+1,737 SH
REPUBLIC SVCS INC	COM	$254K	0.0%	1,161 SH	New
RESMED INC	COM	$309K	0.0%	1,375 SH	New
ROKU INC	COM CL A	$241K	0.0%	2,550 SH	New
ROSS STORES INC	COM	$344K	0.1%	1,589 SH	New
ROYAL CARIBBEAN GROUP	COM	$420K	0.1%Prev: 0.0%	1,525 SH	Increased+549 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,701 SH	Increased+1,488 SH
S&P GLOBAL INC	COM	$479K	0.1%Prev: 0.1%	1,126 SH	Increased+223 SH
SALESFORCE INC	COM	$3.1M	0.5%Prev: 0.8%	16,582 SH	Decreased-281 SH
SANDISK CORP	COM	$939K	0.1%	1,478 SH	New
SAP SE	SPON ADR	$458K	0.1%Prev: 0.2%	2,675 SH	Decreased-634 SH
SCHWAB CHARLES CORP	COM	$636K	0.1%Prev: 0.1%	6,768 SH	Increased+1,430 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$502K	0.1%	1,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$550K	0.1%	5,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	14,318 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$242K	0.0%	6,872 SH	New
SERVICENOW INC	COM	$652K	0.1%Prev: 0.1%	6,233 SH	Decreased+5,280 SH
SES AI CORPORATION	CL A COM	$12K	0.0%Prev: 0.0%	12,493 SH	Increased+483 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.2%Prev: 0.2%	3,265 SH	Increased+781 SH
SHOPIFY INC	CL A SUB VTG SHS	$214K	0.0%	1,808 SH	New
SIMON PPTY GROUP INC NEW	COM	$357K	0.1%Prev: 0.1%	1,916 SH	Increased+104 SH
SMITH A O CORP	COM	$244K	0.0%	3,696 SH	New
SNAP ON INC	COM	$421K	0.1%Prev: 0.0%	1,159 SH	Increased+514 SH
SONY GROUP CORP	SPONSORED ADR	$359K	0.1%Prev: 0.1%	17,357 SH	Decreased-1,201 SH
SOUTHERN CO	COM	$258K	0.0%	2,674 SH	New
SOUTHWEST GAS HLDGS INC	COM	$246K	0.0%Prev: 0.1%	2,831 SH	Decreased-1,967 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.3M	0.6%	90,890 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$24.2M	3.7%	450,881 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$238K	0.0%	3,225 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$289K	0.0%Prev: 0.1%	595 SH	Decreased-108 SH
SS&C TECH HLDGS	COM	$237K	0.0%	3,508 SH	New
STARBUCKS CORP	COM	$1.3M	0.2%Prev: 0.3%	15,053 SH	Decreased+44 SH
STATE STR CORP	COM	$357K	0.1%	2,821 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.5M	2.6%	26,906 SH	New
STEEL DYNAMICS INC	COM	$357K	0.1%Prev: 0.0%	1,985 SH	Increased+74 SH
STRYKER CORPORATION	COM	$252K	0.0%Prev: 0.1%	767 SH	Decreased-63 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$367K	0.1%	18,566 SH	New
SWEETGREEN INC	COM CL A	$81K	0.0%Prev: 0.1%	15,608 SH	Decreased-1,176 SH
SYNCHRONY FINANCIAL	COM	$220K	0.0%	3,239 SH	New
T-MOBILE US INC	COM	$832K	0.1%Prev: 0.2%	3,962 SH	Decreased+526 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$738K	0.1%	2,184 SH	New
TAPESTRY INC	COM	$478K	0.1%	3,384 SH	New
TARGET CORP	COM	$585K	0.1%Prev: 0.0%	4,825 SH	Increased+2,254 SH
TASEKO MINES LTD	COM	$96K	0.0%Prev: 0.0%	14,896 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$425K	0.1%Prev: 0.0%	2,033 SH	Increased+121 SH
TENET HEALTHCARE CORP	COM NEW	$471K	0.1%Prev: 0.1%	2,497 SH	Increased+4 SH
TERADYNE INC	COM	$374K	0.1%	1,262 SH	New
TESLA INC	COM	$3.1M	0.5%Prev: 0.2%	8,356 SH	Increased+4,372 SH
TETRA TECH INC NEW	COM	$386K	0.1%	12,803 SH	New
TEXAS INSTRS INC	COM	$901K	0.1%Prev: 0.1%	4,642 SH	Increased+1,036 SH
TEXAS ROADHOUSE INC	COM	$493K	0.1%Prev: 0.2%	2,986 SH	Decreased-2,231 SH
THE CIGNA GROUP	COM	$659K	0.1%Prev: 0.3%	2,472 SH	Decreased-3,140 SH
THERMO FISHER SCIENTIFIC INC	COM	$998K	0.2%Prev: 0.2%	2,030 SH	Increased+96 SH
TIMKEN CO	COM	$227K	0.0%	2,261 SH	New
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.1%	7,683 SH	Increased+762 SH
TOYOTA MOTOR CORP	ADS	$687K	0.1%Prev: 0.1%	3,335 SH	Increased+602 SH
TRANE TECHNOLOGIES PLC	SHS	$253K	0.0%	606 SH	New
TRANSDIGM GROUP INC	COM	$241K	0.0%Prev: 0.0%	208 SH	Increased+46 SH
TRAVEL PLUS LEISURE CO	COM	$406K	0.1%	5,869 SH	New
TRAVELERS COMPANIES INC	COM	$299K	0.0%	1,025 SH	New
TWILIO INC	CL A	$446K	0.1%	3,543 SH	New
TYSON FOODS INC	CL A	$473K	0.1%Prev: 0.0%	7,387 SH	Increased+4,185 SH
UBER TECHNOLOGIES INC	COM	$713K	0.1%Prev: 0.1%	9,917 SH	Increased+148 SH
UBS GROUP AG	SHS	$398K	0.1%Prev: 0.1%	10,197 SH	Decreased-3,409 SH
ULTA BEAUTY INC	COM	$379K	0.1%	726 SH	New
UNDER ARMOUR INC	CL A	$265K	0.0%	44,900 SH	New
UNDER ARMOUR INC	CL C	$108K	0.0%	18,666 SH	New
UNILEVER PLC	SPON ADR NEW	$306K	0.0%Prev: 0.1%	5,372 SH	Decreased-648 SH
UNION PAC CORP	COM	$2.6M	0.4%Prev: 0.4%	10,550 SH	Increased+258 SH
UNITED AIRLS HLDGS INC	COM	$304K	0.0%	3,299 SH	New
UNITED PARCEL SVCS INC	CL B	$246K	0.0%	2,496 SH	New
UNITED RENTALS INC	COM	$850K	0.1%Prev: 0.1%	1,167 SH	Increased-16 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	4,353 SH	Decreased+527 SH
UNUM GROUP	COM	$621K	0.1%	8,503 SH	New
US BANCORP	COM NEW	$210K	0.0%	4,036 SH	New
US FOODS HLDG CORP	COM	$370K	0.1%	4,012 SH	New
VALERO ENERGY CORP	COM	$302K	0.0%	1,222 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.5%Prev: 2.7%	11,654 SH	Decreased-47,474 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.8M	8.3%Prev: 18.4%	91,770 SH	Decreased-113,769 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.4%Prev: 1.4%	9,364 SH	Decreased-25,634 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44.7M	6.8%Prev: 7.3%	139,483 SH	Increased-13,699 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.6M	3.7%Prev: 6.9%	327,071 SH	Decreased-322,995 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.8M	0.7%Prev: 3.4%	51,056 SH	Decreased-182,648 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$649K	0.1%Prev: 0.2%	3,017 SH	Decreased-2,307 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.0M	1.5%Prev: 2.7%	130,236 SH	Decreased-123,134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	1.2%Prev: 0.1%	120,123 SH	Increased+113,411 SH
VANGUARD WORLD FD	CONSUM STP ETF	$467K	0.1%Prev: 0.1%	2,078 SH	Decreased-1,793 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.2%Prev: 0.1%	14,189 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$398K	0.1%Prev: 0.1%	1,463 SH	Decreased-1,463 SH
VERISIGN INC	COM	$221K	0.0%	890 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.2%Prev: 0.2%	20,132 SH	Decreased-10,072 SH
VERTEX PHARMACEUTICALS INC	COM	$518K	0.1%Prev: 0.2%	1,160 SH	Decreased-622 SH
VERTIV HOLDINGS CO	COM CL A	$718K	0.1%Prev: 0.1%	2,866 SH	Increased-2,842 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.7%	7,374 SH	Decreased-3,671 SH
WABTEC	COM	$239K	0.0%Prev: 0.1%	955 SH	Decreased-1,011 SH
WALMART INC	COM	$2.7M	0.4%Prev: 0.4%	21,482 SH	Increased-7,243 SH
WARNER BROS DISCOVERY INC	COM SER A	$426K	0.1%Prev: 0.0%	15,529 SH	Increased-6,767 SH
WASTE MGMT INC DEL	COM	$404K	0.1%Prev: 0.1%	1,756 SH	Decreased-483 SH
WAYFAIR INC	CL A	$322K	0.0%Prev: 0.1%	4,283 SH	Increased-4,991 SH
WEC ENERGY GROUP INC	COM	$217K	0.0%Prev: 0.1%	1,877 SH	Decreased-1,145 SH
WELLS FARGO & CO	COM	$722K	0.1%	9,063 SH	New
WELLTOWER INC	COM	$366K	0.1%Prev: 0.1%	1,851 SH	Decreased-1,455 SH
WESTERN DIGITAL CORP	COM	$223K	0.0%	823 SH	New
WILLIAMS SONOMA INC	COM	$361K	0.1%Prev: 0.1%	1,981 SH	Increased+55 SH
WINTRUST FINL CORP	COM	$257K	0.0%Prev: 0.0%	1,850 SH	Increased-30 SH
WIPRO LTD	SPON ADR 1 SH	$54K	0.0%Prev: 0.0%	25,533 SH	Decreased-15,781 SH
WOODWARD INC	COM	$251K	0.0%Prev: 0.0%	700 SH	Increased-518 SH
WOORI FINL GROUP INC	SPONSORED ADS	$206K	0.0%Prev: 0.0%	3,096 SH	Increased-2,994 SH
WORKDAY INC	CL A	$230K	0.0%Prev: 0.1%	1,768 SH	Decreased+200 SH
WW GRAINGER INC	COM	$1.6M	0.2%	1,472 SH	New
XCEL ENERGY INC	COM	$212K	0.0%Prev: 0.1%	2,673 SH	Decreased-1,743 SH
XYLEM INC	COM	$245K	0.0%	2,049 SH	New
ZILLOW GROUP INC	CL A	$237K	0.0%Prev: 0.0%	5,735 SH	Decreased+2,033 SH
ZILLOW GROUP INC	CL C CAP STK	$502K	0.1%Prev: 0.1%	12,129 SH	Decreased-76 SH
ZIMMER BIOMET HOLDINGS INC	COM	$208K	0.0%	2,298 SH	New
ZIONS BANCORPORATION NATL AS	COM	$223K	0.0%	3,870 SH	New
ZOOM COMMUNICATIONS INC	CL A	$344K	0.1%Prev: 0.1%	4,277 SH	Decreased-2,000 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$110K	0.0%	18,363 SH	New
ZSCALER INC	COM	$217K	0.0%Prev: 0.1%	1,548 SH	Decreased-1,441 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $49K
ABBOTT LABS — $804K
AMERICAN TOWER CORP NEW — $556K
ANYWHERE REAL ESTATE INC — $57K
ASGN INC — $253K
ASML HOLDING N V — $547K
ASTRAZENECA PLC — $1.1M
AXALTA COATING SYS LTD — $265K
BANCO SANTANDER S.A. — $149K
BRANDYWINE RLTY TR — $54K
CHECK POINT SOFTWARE TECH LT — $201K
CHEVRON CORP NEW — $441K
CHUBB LIMITED — $258K
COSTCO WHSL CORP NEW — $2.4M
DANAHER CORPORATION — $350K
DISCOVER FINL SVCS — $380K
ELEVANCE HEALTH INC — $268K
FERRARI N V — $206K
FISERV INC — $725K
GE HEALTHCARE TECHNOLOGIES I — $219K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001802961-26-000001	$639.3M	View
Oct 15, 2025	Q3 2025	13F-HR	0001802961-25-000004	$589.2M	View
Jul 21, 2026	Q2 2026