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| Name: |
Optimize Financial Inc |
| City: |
LAGUNA HILLS |
| State: |
CA |
| Zip: |
92653 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
1 |
- |
$22.49 |
$2,093,000 |
92,177 |
1.52% |
306,000 |
3,047 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
New |
$213.55 |
$1,980,000 |
8,913 |
1.44% |
1,980,000 |
8,913 |
0 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$326.81 |
$1,965,000 |
7,728 |
1.42% |
-105,000 |
837 |
0.003 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$137.91 |
$1,963,000 |
19,102 |
1.42% |
1,963,000 |
19,102 |
0.002 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
5 |
New |
$286.32 |
$1,942,000 |
7,651 |
1.41% |
1,942,000 |
7,651 |
0.007 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
6 |
- |
$177.32 |
$1,907,000 |
10,588 |
1.38% |
-363,000 |
-915 |
0.006 |
N/A |
|
|
MSI |
Motorola Inc |
7 |
- |
$424.84 |
$1,891,000 |
4,320 |
1.37% |
46,000 |
328 |
0.003 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$185.03 |
$1,862,000 |
14,724 |
1.35% |
394,000 |
6,392 |
0.014 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
9 |
- |
$135.69 |
$1,841,000 |
17,570 |
1.33% |
-16,000 |
463 |
0.032 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$514.10 |
$1,837,000 |
5,209 |
1.33% |
-461,000 |
-1,508 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$573.00 |
$1,832,000 |
3,107 |
1.33% |
264,000 |
91 |
0.003 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
13 |
New |
$79.48 |
$1,820,000 |
22,604 |
1.32% |
1,820,000 |
22,604 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$1,820,000 |
16,792 |
1.32% |
-440,000 |
-37 |
0.014 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$548.74 |
$1,806,000 |
4,211 |
1.31% |
22,000 |
535 |
0.003 |
Technical & System So... |
|
|
SMTC |
Semtech Corp |
15 |
New |
$44.84 |
$1,804,000 |
52,454 |
1.31% |
1,804,000 |
52,454 |
0.06 |
Semiconductor - Integ... |
|
|
QLYS |
Qualys, Inc. |
16 |
- |
$150.07 |
$1,782,000 |
14,148 |
1.29% |
-171,000 |
217 |
0.036 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
17 |
- |
$125.22 |
$1,780,000 |
19,524 |
1.29% |
-90,000 |
3,298 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
18 |
New |
$191.05 |
$1,772,000 |
12,209 |
1.28% |
1,772,000 |
12,209 |
0.001 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
20 |
- |
$191.13 |
$1,763,000 |
6,620 |
1.28% |
-412,000 |
-2,028 |
0 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
19 |
- |
$147.97 |
$1,763,000 |
12,475 |
1.28% |
48,000 |
476 |
0.027 |
Diversified Electronics |
|
|
BAH |
Booz Allen Hamilton Holding... |
21 |
New |
$108.93 |
$1,763,000 |
16,862 |
1.28% |
1,763,000 |
16,862 |
0 |
Management Services |
|
|
SGH |
Smart Global Holdings, Inc. |
22 |
- |
$20.87 |
$1,756,000 |
101,115 |
1.27% |
-86,000 |
5,149 |
0.177 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
23 |
New |
$201.82 |
$1,753,000 |
10,276 |
1.27% |
1,753,000 |
10,276 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$1,751,000 |
6,523 |
1.27% |
-585,000 |
-465 |
0.001 |
Internet Software & S... |
|
|
CRUS |
Cirrus Logic Inc |
25 |
- |
$110.27 |
$1,742,000 |
17,484 |
1.26% |
439,000 |
4,402 |
0.03 |
Semiconductor - Speci... |
|
|
COMM |
Commscope Holding Company, ... |
27 |
New |
$8.67 |
$1,710,000 |
321,961 |
1.24% |
1,710,000 |
321,961 |
0.164 |
Communication Equipment |
|
|
TTMI |
TTM Technologies Inc |
28 |
- |
$44.02 |
$1,685,000 |
82,135 |
1.22% |
-703,000 |
-14,339 |
0.077 |
Printed Circuit Boards |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,044.69 |
$1,657,000 |
2,081 |
1.2% |
-552,000 |
-3 |
0.001 |
Information Technolog... |
|
|
ACLS |
Axcelis Technologies Inc |
30 |
New |
$73.04 |
$1,602,000 |
32,251 |
1.16% |
1,602,000 |
32,251 |
0.096 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$155.37 |
$1,468,000 |
10,160 |
1.06% |
479,000 |
3,399 |
0.004 |
Multimedia & Graphics... |
|
|
T |
AT&T Corp |
32 |
- |
$28.36 |
$1,458,000 |
51,568 |
1.06% |
399,000 |
5,053 |
0.001 |
Long Distance Carriers |
|
|
IDCC |
Interdigital Inc |
33 |
- |
$224.52 |
$1,405,000 |
6,794 |
1.02% |
36,000 |
-273 |
0.022 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.99 |
$1,397,000 |
37,858 |
1.01% |
475,000 |
13,303 |
0.001 |
CATV Systems |
|
|
SPOT |
Spotify Technology SA |
35 |
New |
$725.05 |
$1,352,000 |
2,458 |
0.98% |
1,352,000 |
2,458 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$1,319,000 |
1,414 |
0.96% |
16,000 |
-48 |
0 |
Music & Video Stores |
|
|
DWAC |
Digital World Acquisition Corp |
37 |
- |
$18.95 |
$1,257,000 |
64,346 |
0.91% |
-607,000 |
9,670 |
0.214 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$124.00 |
$1,250,000 |
12,660 |
0.91% |
21,000 |
1,623 |
0.001 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$1,229,000 |
2,133 |
0.89% |
90,000 |
188 |
0 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
40 |
- |
$341.64 |
$1,203,000 |
4,542 |
0.87% |
-2,538,000 |
-7,009 |
0.002 |
N/A |
|
|
WBTN |
Webtoon Entertainment Inc. |
41 |
New |
$9.39 |
$1,132,000 |
147,637 |
0.82% |
1,132,000 |
147,637 |
0.116 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
42 |
- |
$4.60 |
$1,092,000 |
278,527 |
0.79% |
242,000 |
118,430 |
0.025 |
Telecom Services - Do... |
|
|
ASTS |
AST SpaceMobile, Inc |
43 |
- |
$45.60 |
$943,000 |
41,484 |
0.68% |
187,000 |
5,676 |
0.027 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
44 |
- |
$84.06 |
$837,000 |
14,416 |
0.61% |
305,000 |
7,825 |
0.028 |
Jewelry Stores |
|
|
GIII |
G III Apparel Group Ltd |
45 |
New |
$23.24 |
$762,000 |
27,848 |
0.55% |
762,000 |
27,848 |
0.058 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$91.33 |
$758,000 |
529 |
0.55% |
203,000 |
61 |
0.001 |
Auto Parts Stores |
|
|
CROX |
Crocs Inc |
47 |
- |
$107.34 |
$757,000 |
7,128 |
0.55% |
307,000 |
3,020 |
0.011 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$477.79 |
$744,000 |
2,031 |
0.54% |
146,000 |
657 |
0.004 |
Personal Services |
|
|
CVNA |
Carvana Co. |
49 |
- |
$348.33 |
$739,000 |
3,533 |
0.54% |
-34,000 |
-267 |
0.003 |
N/A |
|
|
EAT |
Brinker International Inc |
50 |
- |
$182.77 |
$720,000 |
4,832 |
0.52% |
-298,000 |
-2,860 |
0.009 |
Restaurants |
|
|
BURL |
Burlington Stores, Inc. |
51 |
- |
$247.39 |
$717,000 |
3,010 |
0.52% |
137,000 |
974 |
0.004 |
Discount, Variety Stores |
|
|
SBH |
Sally Beauty Holdings Inc |
52 |
New |
$10.28 |
$712,000 |
78,852 |
0.52% |
712,000 |
78,852 |
0.065 |
Specialty Retail, Other |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$711,000 |
2,742 |
0.52% |
-305,000 |
225 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$710,000 |
2,273 |
0.51% |
182,000 |
451 |
0 |
Restaurants |
|
|
WWW |
Wolverine World Wide Inc |
55 |
- |
$19.94 |
$705,000 |
51,040 |
0.51% |
-97,000 |
14,750 |
0.062 |
Textile - Apparel Foo... |
|
|
WHR |
Whirlpool Corp |
56 |
- |
$104.67 |
$699,000 |
7,757 |
0.51% |
80,000 |
2,347 |
0.012 |
Appliances |
|
|
CAKE |
Cheesecake Factory Incorpor... |
57 |
New |
$65.70 |
$698,000 |
14,337 |
0.51% |
698,000 |
14,337 |
0.028 |
Restaurants |
|
|
ETSY |
Etsy Inc |
58 |
- |
$54.37 |
$696,000 |
14,756 |
0.5% |
172,000 |
4,850 |
0.012 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
59 |
- |
$105.30 |
$692,000 |
6,233 |
0.5% |
176,000 |
2,366 |
0.008 |
Gambling/Resorts |
|
|
YETI |
Yeti Holdings, Inc. |
60 |
- |
$0.00 |
$691,000 |
20,880 |
0.5% |
167,000 |
7,273 |
0.021 |
N/A |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$214.77 |
$690,000 |
3,179 |
0.5% |
83,000 |
237 |
0.002 |
Scientific & Technica... |
|
|
HBI |
Hanesbrands Inc. |
62 |
- |
$4.74 |
$687,000 |
119,020 |
0.5% |
5,000 |
35,211 |
0.034 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.31 |
$680,000 |
2,916 |
0.49% |
146,000 |
753 |
0 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$452.18 |
$677,000 |
1,474 |
0.49% |
133,000 |
179 |
0.004 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
65 |
New |
$223.41 |
$666,000 |
3,498 |
0.48% |
666,000 |
3,498 |
0 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$206.23 |
$665,000 |
3,298 |
0.48% |
108,000 |
864 |
0.004 |
Sporting Goods Stores |
|
|
DAN |
Dana Holding Corporation |
67 |
- |
$11.92 |
$663,000 |
49,773 |
0.48% |
61,000 |
-2,344 |
0.034 |
Auto Parts |
|
|
WYNN |
Wynn Resorts Ltd |
68 |
- |
$105.63 |
$662,000 |
7,927 |
0.48% |
92,000 |
1,316 |
0.007 |
Gambling/Resorts |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$131.55 |
$659,000 |
5,157 |
0.48% |
149,000 |
1,786 |
0.001 |
Apparel Stores |
|
|
PVH |
Pvh Corp |
70 |
- |
$72.44 |
$653,000 |
10,099 |
0.47% |
69,000 |
4,576 |
0.014 |
Textile - Apparel Clo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
71 |
- |
$334.48 |
$646,000 |
3,146 |
0.47% |
-135,000 |
-240 |
0.001 |
Sporting and Park Ent... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
72 |
- |
$21.98 |
$643,000 |
33,890 |
0.47% |
-128,000 |
3,937 |
0.008 |
N/A |
|
|
APTV |
Aptiv PLC |
73 |
- |
$72.56 |
$642,000 |
10,798 |
0.47% |
174,000 |
3,068 |
0.004 |
Auto Parts |
|
|
ALV |
Autoliv Inc |
74 |
New |
$114.83 |
$640,000 |
7,232 |
0.46% |
640,000 |
7,232 |
0.008 |
Auto Parts |
|
|
RL |
Ralph Lauren Corporation |
75 |
- |
$279.81 |
$637,000 |
2,884 |
0.46% |
-70,000 |
-176 |
0.006 |
Textile - Apparel Clo... |
|
|
ANF |
Abercrombie & Fitch Co |
76 |
New |
$122.08 |
$632,000 |
8,276 |
0.46% |
632,000 |
8,276 |
0.013 |
Apparel Stores |
|
|
MAR |
Marriott International Inc |
77 |
- |
$280.03 |
$624,000 |
2,619 |
0.45% |
-22,000 |
302 |
0.001 |
Lodging |
|
|
FIVE |
Five Below, Inc |
78 |
- |
$132.54 |
$623,000 |
8,310 |
0.45% |
-50,000 |
1,898 |
0.013 |
Specialty Retail, Other |
|
|
DECK |
Deckers Outdoor Corp |
79 |
- |
$106.20 |
$605,000 |
5,409 |
0.44% |
-148,000 |
1,701 |
0.004 |
Textile - Apparel Foo... |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$48.22 |
$598,000 |
15,490 |
0.43% |
-84,000 |
2,212 |
0.002 |
Gambling/Resorts |
|
|
SGMS |
Scientific Games Corp |
81 |
- |
$99.52 |
$582,000 |
6,721 |
0.42% |
147,000 |
1,689 |
0.007 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$247.68 |
$578,000 |
2,043 |
0.42% |
-186,000 |
45 |
0.002 |
Textile - Apparel Clo... |
|
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$513,000 |
6,714 |
0.37% |
153,000 |
2,082 |
0.005 |
Agricultural & Fertil... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$11.47 |
$500,000 |
44,773 |
0.36% |
6,000 |
-8,164 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$172.32 |
$493,000 |
2,688 |
0.36% |
72,000 |
785 |
0.002 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.43 |
$491,000 |
7,246 |
0.36% |
125,000 |
-912 |
0.001 |
Drug Stores |
|
|
ENR |
Energizer Holdings Inc |
87 |
- |
$21.51 |
$484,000 |
16,160 |
0.35% |
-50,000 |
844 |
0.024 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
88 |
- |
$49.44 |
$480,000 |
7,892 |
0.35% |
-6,000 |
-594 |
0.005 |
Beverage - Brewers |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$92.78 |
$480,000 |
5,124 |
0.35% |
80,000 |
721 |
0 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$98.41 |
$473,000 |
4,297 |
0.34% |
-1,000 |
-231 |
0.002 |
Cleaning Products |
|
|
DOLE |
Dole Ord Shs |
91 |
- |
$14.22 |
$472,000 |
32,637 |
0.34% |
68,000 |
2,775 |
0.035 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
92 |
- |
$8.93 |
$468,000 |
17,098 |
0.34% |
-377,000 |
-13,848 |
0.031 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$2,514.05 |
$464,000 |
238 |
0.34% |
66,000 |
4 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.38 |
$459,000 |
3,062 |
0.33% |
51,000 |
377 |
0 |
Beverage Soft Drinks... |
|
|
LINE |
Lineage, Inc. |
95 |
- |
$43.53 |
$455,000 |
7,758 |
0.33% |
125,000 |
2,125 |
0.003 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
96 |
New |
$19.80 |
$436,000 |
25,224 |
0.32% |
436,000 |
25,224 |
0.027 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$987.02 |
$436,000 |
461 |
0.32% |
-54,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
98 |
New |
$104.06 |
$431,000 |
4,126 |
0.31% |
431,000 |
4,126 |
0.001 |
Discount, Variety Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
99 |
- |
$216.73 |
$414,000 |
1,912 |
0.3% |
132,000 |
664 |
0.005 |
Investment Brokerage ... |
|
|
COOP |
Mr. Cooper Group Inc |
100 |
- |
$151.31 |
$409,000 |
3,418 |
0.3% |
50,000 |
-325 |
0.004 |
Savings & Loans |
|
|
SIGI |
Selective Insurance Group Inc |
101 |
- |
$86.33 |
$405,000 |
4,423 |
0.29% |
68,000 |
819 |
0.007 |
Property & Casualty I... |
|
