Latest Optas, LLC Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Optas, LLC and it’s 13F Hedge Fund Stock Holdings
Optas, LLC is a hedge fund based in Austin, TX. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.2 Millions. In it's latest 13F Holdings report, Optas, LLC reported an equity portfolio of $332.4 Millions as of 31 Dec, 2023.
The top stock holdings of Optas, LLC are VOO, VEU, VOO. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AOA), IQVIA HLDGS INC (IQV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Optas, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), PPG INDS INC (PPG) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS).
The top stock holdings of Optas, LLC are VOO, VEU, VOO. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AOA), IQVIA HLDGS INC (IQV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Optas, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), PPG INDS INC (PPG) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SWEETGREEN INC | 387,589 |
| UBER TECHNOLOGIES INC | 248,679 |
| EATON CORP PLC | 247,330 |
| PACCAR INC | 240,347 |
| CONSTELLATION ENERGY CORP | 239,012 |
| TENET HEALTHCARE CORP | 237,338 |
| VERTIV HOLDINGS CO | 235,453 |
| CHIPOTLE MEXICAN GRILL INC | 235,452 |
New stocks bought by Optas, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| GRAB HOLDINGS LIMITED | 113 |
| VANGUARD INDEX FDS | 41.23 |
| DISNEY WALT CO | 39.4 |
| ISHARES TR | 37.82 |
| NETFLIX INC | 29.42 |
| PFIZER INC | 25.53 |
| TELEFONICA S A | 23.27 |
Additions to existing portfolio by Optas, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LYFT INC | -35.28 |
| TESLA INC | -31.96 |
| ISHARES TR | -28.08 |
| SONY GROUP CORP | -24.56 |
| DUKE ENERGY CORP NEW | -22.66 |
| VANGUARD INDEX FDS | -21.71 |
| NIKE INC | -20.58 |
| LLOYDS BANKING GROUP PLC | -19.89 |
Optas, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORANGE | -140,095 |
| UNITED MICROELECTRONICS CORP | -88,753 |
| PGIM ETF TR | -242,011 |
| RTX CORPORATION | -230,207 |
| ISHARES TR | -201,254 |
| ROYAL BK CDA | -208,327 |
| ROYAL CARIBBEAN GROUP | -201,746 |
| SPLUNK INC | -213,292 |
Optas, LLC got rid off the above stocks
Current Stock Holdings of Optas, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 63,910 | 10,959,400 | REDUCED | -6.4 | |
| AAXJ | ISHARES TR | 1.79 | 71,046 | 6,566,150 | REDUCED | -0.32 | |
| ABBV | ABBVIE INC | 0.18 | 3,582 | 652,283 | ADDED | 11.00 | |
| ABC | CENCORA INC | 0.36 | 5,500 | 1,336,440 | ADDED | 0.2 | |
| ABNB | AIRBNB INC | 0.08 | 1,751 | 288,847 | ADDED | 1.39 | |
| ABT | ABBOTT LABS | 0.11 | 3,500 | 397,810 | ADDED | 3.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 1,192 | 413,158 | ADDED | 9.76 | |
| ACWF | ISHARES TR | 0.06 | 4,225 | 213,616 | REDUCED | -19.14 | |
| ADBE | ADOBE INC | 0.15 | 1,080 | 544,968 | REDUCED | -1.64 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,167 | 230,820 | ADDED | 3.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 925 | 231,010 | REDUCED | -3.04 | |
| ADSK | AUTODESK INC | 0.12 | 1,750 | 455,733 | ADDED | 1.69 | |
| AEG | AEGON LTD | 0.02 | 11,119 | 67,268 | REDUCED | -1.51 | |
| AFL | AFLAC INC | 0.06 | 2,341 | 201,000 | NEW | ||
| AGG | ISHARES TR | 1.13 | 42,285 | 4,141,370 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.49 | 22,540 | 1,800,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,345 | 365,371 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,110 | 274,625 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 2,937 | 229,584 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 13,498 | 7,979 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 2,254 | 464,843 | ADDED | 1.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 5,040 | 909,672 | ADDED | 2.36 | |
| AMGN | AMGEN INC | 0.08 | 1,077 | 306,214 | REDUCED | -1.28 | |
| AMPS | ISHARES TR | 2.45 | 394,471 | 8,982,090 | ADDED | 0.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,053 | 405,558 | REDUCED | -0.58 | |
| AMZN | AMAZON COM INC | 1.67 | 33,878 | 6,110,910 | ADDED | 1.32 | |
| ANET | ARISTA NETWORKS INC | 0.45 | 5,719 | 1,658,400 | REDUCED | -0.21 | |
| ASML | ASML HOLDING N V | 0.18 | 681 | 660,889 | ADDED | 4.61 | |
| AVGO | BROADCOM INC | 1.06 | 2,921 | 3,871,520 | REDUCED | -5.96 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,008 | 229,510 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.08 | 4,348 | 294,581 | REDUCED | -14.51 | |
| BA | BOEING CO | 0.07 | 1,381 | 266,521 | REDUCED | -0.07 | |
| BAC | BANK AMERICA CORP | 0.11 | 10,743 | 407,375 | ADDED | 0.51 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 17,655 | 209,036 | ADDED | 2.41 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 11,564 | 55,507 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 2,860 | 707,708 | REDUCED | -0.66 | |
| BIL | SPDR SER TR | 3.78 | 189,547 | 13,865,500 | REDUCED | -4.62 | |
| BIL | SPDR SER TR | 0.54 | 67,355 | 1,960,680 | REDUCED | -0.84 | |
| BIL | SPDR SER TR | 0.38 | 60,082 | 1,409,480 | REDUCED | -0.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 104 | 377,302 | ADDED | 11.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 114,455 | 9,000,690 | ADDED | 1.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 1,556 | 318,763 | REDUCED | -0.58 | |
| BYND | BEYOND MEAT INC | 0.31 | 136,962 | 1,134,040 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 936 | 342,978 | REDUCED | -0.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 1,552 | 483,109 | REDUCED | -0.83 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,293 | 239,012 | NEW | ||
| CI | THE CIGNA GROUP | 0.50 | 5,022 | 1,823,940 | ADDED | 1.74 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 5,443 | 490,144 | REDUCED | -2.32 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 11,874 | 514,737 | REDUCED | -9.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 81.00 | 235,452 | NEW | ||
| COIN | COINBASE GLOBAL INC | 1.17 | 16,142 | 4,279,570 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 2,301 | 1,685,780 | REDUCED | -3.44 | |
| CRM | SALESFORCE INC | 0.64 | 7,809 | 2,351,920 | REDUCED | -1.00 | |
| CSCO | CISCO SYS INC | 0.09 | 6,358 | 317,326 | REDUCED | -0.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 52,790 | 1,678,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 34,440 | 1,211,940 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 17,000 | 559,810 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.21 | 20,413 | 756,709 | ADDED | 0.67 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,405 | 221,623 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.16 | 117,018 | 4,234,960 | ADDED | 6.59 | |
| DE | DEERE & CO | 0.06 | 490 | 201,264 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.07 | 2,058 | 269,782 | ADDED | 1.08 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,550 | 387,066 | ADDED | 5.51 | |
| DIS | DISNEY WALT CO | 0.15 | 4,472 | 547,195 | ADDED | 39.4 | |
| DM | DESKTOP METAL INC | 0.00 | 22,231 | 19,563 | NEW | ||
| DMXF | ISHARES TR | 0.98 | 79,580 | 3,593,020 | REDUCED | -1.82 | |
| DMXF | ISHARES TR | 0.14 | 12,351 | 507,370 | ADDED | 37.82 | |
| DMXF | ISHARES TR | 0.13 | 6,792 | 462,832 | REDUCED | -10.62 | |
| DMXF | ISHARES TR | 0.09 | 9,309 | 331,421 | ADDED | 10.43 | |
| DMXF | ISHARES TR | 0.08 | 6,774 | 290,131 | REDUCED | -1.58 | |
| DMXF | ISHARES TR | 0.06 | 5,513 | 215,999 | REDUCED | -28.08 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,413 | 426,781 | REDUCED | -22.66 | |
| EBAY | EBAY INC. | 0.49 | 33,758 | 1,781,750 | ADDED | 1.87 | |
| EDV | VANGUARD WORLD FD | 0.22 | 14,189 | 815,442 | REDUCED | -1.81 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 10,466 | 31,922 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 791 | 247,330 | NEW | ||
| FAST | FASTENAL CO | 0.08 | 3,921 | 302,467 | ADDED | 1.16 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 12,231 | 14,555 | REDUCED | -3.04 | |
| GDDY | GODADDY INC | 0.06 | 1,953 | 231,782 | REDUCED | -0.1 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 7,349 | 1,289,970 | ADDED | 0.3 | |
| GGG | GRACO INC | 0.08 | 3,003 | 280,662 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 5.16 | 125,155 | 18,889,600 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 3.91 | 94,042 | 14,318,800 | REDUCED | -1.98 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 22,809 | 71,620 | ADDED | 113 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,072 | 447,764 | ADDED | 2.39 | |
| GWW | GRAINGER W W INC | 0.37 | 1,342 | 1,365,220 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 1,741 | 667,846 | REDUCED | -0.63 | |
| HSBC | HSBC HLDGS PLC | 0.08 | 7,519 | 295,947 | ADDED | 10.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,269 | 433,290 | ADDED | 4.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 6,967 | 957,475 | ADDED | 0.66 | |
| ICL | ICL GROUP LTD | 0.04 | 24,372 | 131,123 | REDUCED | -19.43 | |
| INTC | INTEL CORP | 0.22 | 18,377 | 811,713 | REDUCED | -0.98 | |
| INTU | INTUIT | 0.30 | 1,688 | 1,097,200 | ADDED | 0.3 | |
| IQV | IQVIA HLDGS INC | 0.06 | 828 | 209,391 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 552 | 220,299 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,280 | 343,462 | ADDED | 2.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 3,096 | 202,230 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,746 | 1,067,100 | REDUCED | -4.2 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 11,476 | 2,298,680 | ADDED | 0.74 | |
| KO | COCA COLA CO | 0.10 | 6,253 | 382,561 | ADDED | 2.59 | |
| L | LOEWS CORP | 0.17 | 7,935 | 621,231 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,337 | 284,916 | ADDED | 0.07 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 13,210 | 13,606 | NEW | ||
| LIN | LINDE PLC | 0.28 | 2,168 | 1,006,650 | ADDED | 0.42 | |
| LLY | ELI LILLY & CO | 0.53 | 2,501 | 1,945,680 | ADDED | 2.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 1,266 | 322,490 | ADDED | 5.59 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 373 | 362,396 | REDUCED | -1.32 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 3,471 | 355,013 | REDUCED | -8.17 | |
| LYFT | LYFT INC | 0.10 | 18,329 | 354,667 | REDUCED | -35.28 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 48,448 | 125,479 | REDUCED | -19.89 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 5,904 | 2,843,190 | ADDED | 1.78 | |
| MCD | MCDONALDS CORP | 0.10 | 1,371 | 386,554 | ADDED | 0.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 2,846 | 255,316 | REDUCED | -2.06 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,139 | 219,730 | ADDED | 7.1 | |
| MDT | MEDTRONIC PLC | 0.13 | 5,380 | 468,867 | REDUCED | -13.89 | |
| META | META PLATFORMS INC | 1.02 | 7,705 | 3,741,390 | REDUCED | -9.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,880 | 387,244 | ADDED | 2.9 | |
| MRK | MERCK & CO INC | 0.31 | 8,634 | 1,139,320 | ADDED | 0.71 | |
| MSFT | MICROSOFT CORP | 3.03 | 26,408 | 11,110,500 | ADDED | 1.33 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 5,402 | 636,841 | ADDED | 6.93 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 28,350 | 290,020 | ADDED | 0.6 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,366 | 215,121 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 1,346 | 817,470 | ADDED | 29.42 | |
| NGG | NATIONAL GRID PLC | 0.12 | 6,163 | 420,441 | ADDED | 5.26 | |
| NKE | NIKE INC | 0.18 | 6,858 | 644,516 | REDUCED | -20.58 | |
| NMR | NOMURA HLDGS INC | 0.07 | 38,945 | 250,026 | ADDED | 10.07 | |
| NOK | NOKIA CORP | 0.01 | 10,362 | 36,681 | ADDED | 2.13 | |
| NOW | SERVICENOW INC | 0.17 | 815 | 621,356 | ADDED | 1.75 | |
| NVDA | NVIDIA CORPORATION | 2.76 | 11,203 | 10,122,600 | ADDED | 1.57 | |
| NVO | NOVO-NORDISK A S | 0.20 | 5,720 | 734,447 | ADDED | 0.28 | |
| NVS | NOVARTIS AG | 0.08 | 3,006 | 290,769 | REDUCED | -4.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 897 | 222,249 | NEW | ||
| ORAN | ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.21 | 6,032 | 757,680 | ADDED | 0.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 5,168 | 513,025 | ADDED | 1.97 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 784 | 222,759 | REDUCED | -1.13 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,059 | 210,750 | ADDED | 6.11 | |
| PAYX | PAYCHEX INC | 0.08 | 2,307 | 283,300 | REDUCED | -3.15 | |
| PCAR | PACCAR INC | 0.07 | 1,940 | 240,347 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 5,205 | 910,886 | REDUCED | -9.64 | |
| PFE | PFIZER INC | 0.08 | 10,044 | 278,725 | ADDED | 25.53 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,970 | 806,433 | ADDED | 3.74 | |
| PGR | PROGRESSIVE CORP | 0.63 | 11,111 | 2,297,980 | REDUCED | -0.31 | |
| PINS | PINTEREST INC | 0.32 | 33,980 | 1,178,090 | REDUCED | 0.00 | |
| PPG | PPG INDS INC | 0.07 | 1,904 | 275,891 | ADDED | 2.75 | |
| QCOM | QUALCOMM INC | 0.25 | 5,445 | 921,840 | ADDED | 2.1 | |
| QLYS | QUALYS INC | 0.09 | 2,007 | 334,908 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.10 | 8,449 | 365,757 | ADDED | 2.79 | |
| RIO | RIO TINTO PLC | 0.07 | 3,833 | 244,316 | ADDED | 4.19 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 30,669 | 148,438 | REDUCED | -0.82 | |
| SAP | SAP SE | 0.12 | 2,343 | 456,957 | ADDED | 7.48 | |
| SBUX | STARBUCKS CORP | 0.15 | 5,857 | 535,270 | ADDED | 1.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 4,007 | 289,869 | ADDED | 3.09 | |
| SG | SWEETGREEN INC | 0.11 | 15,344 | 387,589 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.23 | 2,392 | 830,814 | ADDED | 0.5 | |
| SONY | SONY GROUP CORP | 0.10 | 4,128 | 353,934 | REDUCED | -24.56 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 13,042 | 19,302 | ADDED | 3.99 | |
| SPGI | S&P GLOBAL INC | 0.09 | 789 | 335,681 | ADDED | 2.47 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.84 | 26,906 | 14,073,700 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 1.31 | 56,811 | 4,805,080 | ADDED | 0.08 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.10 | 4,767 | 362,911 | REDUCED | -13.33 | |
| SXC | SUNCOKE ENERGY INC | 0.03 | 10,022 | 112,948 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 668 | 239,059 | REDUCED | -0.3 | |
| T | AT&T INC | 0.09 | 18,843 | 331,638 | ADDED | 0.77 | |
| TEF | TELEFONICA S A | 0.04 | 33,241 | 146,594 | ADDED | 23.27 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,673 | 242,986 | UNCHANGED | 0.00 | |
| TGB | TASEKO MINES LTD | 0.01 | 14,896 | 32,324 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 2,782 | 492,996 | ADDED | 10.48 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 2,258 | 237,338 | NEW | ||
| TJX | TJX COS INC NEW | 0.19 | 6,756 | 685,193 | ADDED | 1.38 | |
| TM | TOYOTA MOTOR CORP | 0.12 | 1,803 | 453,780 | ADDED | 8.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 2,060 | 1,197,300 | REDUCED | -7.75 | |
| TMUS | T-MOBILE US INC | 0.17 | 3,823 | 623,990 | REDUCED | -3.31 | |
| TSLA | TESLA INC | 0.09 | 1,788 | 314,313 | REDUCED | -31.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,526 | 343,663 | REDUCED | -9.88 | |
| TXN | TEXAS INSTRS INC | 0.15 | 3,209 | 559,041 | ADDED | 2.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 3,230 | 248,679 | NEW | ||
| UBS | UBS GROUP AG | 0.08 | 9,767 | 300,042 | REDUCED | -0.16 | |
| UL | UNILEVER PLC | 0.07 | 5,389 | 270,472 | ADDED | 8.85 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 4,157 | 2,056,470 | REDUCED | -7.09 | |
| UNP | UNION PAC CORP | 0.66 | 9,761 | 2,400,520 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,067 | 307,219 | ADDED | 10.06 | |
| URI | UNITED RENTALS INC | 0.21 | 1,064 | 767,262 | ADDED | 0.38 | |
| V | VISA INC | 0.39 | 5,119 | 1,428,610 | ADDED | 2.24 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,854 | 501,542 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,220 | 453,191 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 29,150 | 1,462,460 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.11 | 319,287 | 18,726,200 | REDUCED | -4.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,662 | 486,108 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.10 | 99,831 | 47,987,700 | ADDED | 4.11 | |
| VOO | VANGUARD INDEX FDS | 5.31 | 74,932 | 19,474,600 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 28,601 | 7,146,900 | ADDED | 41.23 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 17,385 | 3,974,450 | REDUCED | -21.71 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 2,883 | 235,453 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 754 | 315,178 | ADDED | 1.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 18,570 | 939,642 | ADDED | 0.74 | |
| VXUS | VANGUARD STAR FDS | 2.20 | 133,525 | 8,051,540 | REDUCED | -1.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 11,237 | 471,504 | ADDED | 10.34 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,910 | 284,584 | ADDED | 1.72 | |
| WIT | WIPRO LTD | 0.03 | 18,682 | 107,422 | ADDED | 6.83 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,067 | 227,387 | NEW | ||
| WMT | WALMART INC | 0.24 | 14,586 | 877,642 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 7,489 | 1,559,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,007 | 736,848 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13 | 1,563 | 471,151 | ADDED | 0.58 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.03 | 10,000 | 109,300 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.07 | 1,387 | 267,180 | REDUCED | -0.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 5,954 | 2,503,780 | ADDED | 0.9 | ||
| FISERV INC | 0.14 | 3,113 | 497,519 | ADDED | 1.43 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 2,591 | 235,546 | REDUCED | -0.08 |