Portfolio Design Labs, LLC Diversified Active

CIK: 0002010278 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $487,435 (100.0% shares, 0.0% debt)

Holdings (195)

TFLO ISHARES TR 6.4%
Value ($000) $31,129 Shares 616,781 Est. Cost $50.56 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $24,889 Shares 99,388 Est. Cost $193.04 Unrealized +21.5%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $24,179 Shares 180,049 Est. Cost $102.01 Unrealized +35.1%
MSFT MICROSOFT CORP 4.4%
Value ($000) $21,551 Shares 51,128 Est. Cost $370.16 Unrealized +14.1%
GOOG ALPHABET INC 3.1%
Value ($000) $15,124 Shares 79,417 Est. Cost $147.72 Unrealized +18.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $15,034 Shares 68,528 Est. Cost $154.25 Unrealized +32.6%
META META PLATFORMS INC 2.5%
Value ($000) $11,951 Shares 20,412 Est. Cost $384.50 Unrealized +52.1%
MEAR ISHARES U S ETF TR 2.4%
Value ($000) $11,810 Shares 236,430 Est. Cost $50.18 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $9,145 Shares 39,444 Est. Cost $157.34 Unrealized +16.2%
SGOV ISHARES TR 1.5%
Value ($000) $7,546 Shares 75,218 Est. Cost $100.32 Unrealized
APH AMPHENOL CORP NEW 1.5%
Value ($000) $7,168 Shares 103,215 Est. Cost $56.69 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $7,021 Shares 41,880 Est. Cost $148.95 Unrealized +11.3%
TMUS T-MOBILE US INC 1.4%
Value ($000) $6,847 Shares 31,018 Est. Cost $165.81 Unrealized +34.7%
BAC BANK AMERICA CORP 1.3%
Value ($000) $6,256 Shares 142,354 Est. Cost $31.36 Unrealized +36.6%
NFLX NETFLIX INC 1.2%
Value ($000) $5,963 Shares 6,690 Est. Cost $58.16 Unrealized +41.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $5,937 Shares 7,691 Est. Cost $607.08 Unrealized +35.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $5,450 Shares 10,350 Est. Cost $430.88 Unrealized +19.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $5,436 Shares 22,677 Est. Cost $182.45 Unrealized +25.0%
V VISA INC 1.1%
Value ($000) $5,360 Shares 16,959 Est. Cost $264.63 Unrealized +12.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,291 Shares 49,183 Est. Cost $105.13 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $4,918 Shares 22,356 Est. Cost $207.65 Unrealized +4.1%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $4,787 Shares 68,158 Est. Cost $54.54 Unrealized +22.2%
FLOT ISHARES TR 1.0%
Value ($000) $4,691 Shares 92,199 Est. Cost $50.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,517 Shares 8,929 Est. Cost $516.83 Unrealized +7.0%
MRK MERCK & CO INC 0.9%
Value ($000) $4,429 Shares 44,517 Est. Cost $107.57 Unrealized -8.2%
ENDEAVOR GROUP HLDGS INC 0.9%
Value ($000) $4,357 Shares 139,243 Est. Cost $29.38 Unrealized
PTC PTC INC 0.9%
Value ($000) $4,145 Shares 22,545 Est. Cost $161.63 Unrealized +17.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,085 Shares 18,083 Est. Cost $193.57 Unrealized +5.2%
GE GE AEROSPACE 0.8%
Value ($000) $4,081 Shares 24,465 Est. Cost $129.78 Unrealized +36.5%
ABBV ABBVIE INC 0.8%
Value ($000) $3,670 Shares 20,654 Est. Cost $158.07 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $3,667 Shares 25,065 Est. Cost $145.46 Unrealized +5.2%
VMC VULCAN MATLS CO 0.7%
Value ($000) $3,628 Shares 14,104 Est. Cost $223.04 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,546 Shares 10,080 Est. Cost $334.08 Unrealized +6.2%
PEP PEPSICO INC 0.7%
Value ($000) $3,544 Shares 23,308 Est. Cost $161.50 Unrealized -3.1%
FISV FISERV INC 0.7%
Value ($000) $3,442 Shares 16,755 Est. Cost $149.49 Unrealized +36.6%
CHRD CHORD ENERGY CORPORATION 0.7%
Value ($000) $3,411 Shares 29,175 Est. Cost $136.43 Unrealized -13.3%
PPL PPL CORP 0.7%
Value ($000) $3,343 Shares 102,987 Est. Cost $30.03 Unrealized +5.6%
BLK BLACKROCK INC 0.7%
Value ($000) $3,288 Shares 3,207 Est. Cost $991.05 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $3,248 Shares 13,987 Est. Cost $204.17 Unrealized +7.6%
LIN LINDE PLC 0.7%
Value ($000) $3,244 Shares 7,749 Est. Cost $441.49 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,152 Shares 6,063 Est. Cost $530.29 Unrealized +2.7%
KO COCA COLA CO 0.6%
Value ($000) $3,137 Shares 50,383 Est. Cost $56.90 Unrealized +10.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,118 Shares 31,444 Est. Cost $106.95 Unrealized -4.3%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $3,100 Shares 8,403 Est. Cost $471.66 Unrealized -13.2%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $3,069 Shares 29,313 Est. Cost $100.02 Unrealized +4.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,988 Shares 46,861 Est. Cost $65.10 Unrealized -1.6%
BIL SPDR SER TR 0.6%
Value ($000) $2,975 Shares 32,541 Est. Cost $91.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $2,870 Shares 7,126 Est. Cost $442.38 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,864 Shares 50,636 Est. Cost $45.93 Unrealized +14.5%
SHYG ISHARES TR 0.6%
Value ($000) $2,812 Shares 65,985 Est. Cost $42.61 Unrealized
VST VISTRA CORP 0.6%
Value ($000) $2,804 Shares 20,339 Est. Cost $97.76 Unrealized +41.0%
ABT ABBOTT LABS 0.5%
Value ($000) $2,672 Shares 23,619 Est. Cost $110.31 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,649 Shares 18,318 Est. Cost $151.86 Unrealized -1.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,640 Shares 49,567 Est. Cost $47.06 Unrealized +10.0%
FDX FEDEX CORP 0.5%
Value ($000) $2,630 Shares 9,347 Est. Cost $247.21 Unrealized +9.9%
ETN EATON CORP PLC 0.5%
Value ($000) $2,611 Shares 7,867 Est. Cost $313.95 Unrealized +10.6%
WAB WABTEC 0.5%
Value ($000) $2,550 Shares 13,451 Est. Cost $164.21 Unrealized +17.2%
RTX RTX CORPORATION 0.5%
Value ($000) $2,527 Shares 21,840 Est. Cost $113.07 Unrealized +4.6%
HD HOME DEPOT INC 0.5%
Value ($000) $2,513 Shares 6,461 Est. Cost $359.19 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $2,498 Shares 15,554 Est. Cost $145.17 Unrealized +11.0%
SEIC SEI INVTS CO 0.5%
Value ($000) $2,483 Shares 30,102 Est. Cost $67.69 Unrealized +13.9%
COR CENCORA INC 0.5%
Value ($000) $2,479 Shares 11,032 Est. Cost $231.15 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $2,478 Shares 13,736 Est. Cost $171.93 Unrealized +7.5%
CRM SALESFORCE INC 0.5%
Value ($000) $2,470 Shares 7,387 Est. Cost $286.58 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,463 Shares 22,236 Est. Cost $119.36 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,423 Shares 4,865 Est. Cost $493.42 Unrealized +2.0%
NTAP NETAPP INC 0.5%
Value ($000) $2,406 Shares 20,725 Est. Cost $120.66 Unrealized -1.3%
ROST ROSS STORES INC 0.5%
Value ($000) $2,368 Shares 15,653 Est. Cost $145.28 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,362 Shares 11,118 Est. Cost $193.60 Unrealized +12.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $2,323 Shares 32,378 Est. Cost $56.99 Unrealized +22.5%
GGG GRACO INC 0.5%
Value ($000) $2,308 Shares 27,382 Est. Cost $80.88 Unrealized +5.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,300 Shares 19,040 Est. Cost $101.15 Unrealized +16.4%
ADBE ADOBE INC 0.5%
Value ($000) $2,258 Shares 5,078 Est. Cost $558.64 Unrealized -11.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,242 Shares 13,787 Est. Cost $196.52 Unrealized -8.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $2,229 Shares 8,073 Est. Cost $326.24 Unrealized -4.5%
NOW SERVICENOW INC 0.5%
Value ($000) $2,224 Shares 2,098 Est. Cost $168.61 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,215 Shares 11,815 Est. Cost $192.99 Unrealized +0.1%
SRE SEMPRA 0.5%
Value ($000) $2,202 Shares 25,107 Est. Cost $70.88 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,198 Shares 11,771 Est. Cost $157.48 Unrealized +3.3%
AME AMETEK INC 0.4%
Value ($000) $2,140 Shares 11,871 Est. Cost $165.97 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,106 Shares 4,035 Est. Cost $447.43 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,093 Shares 35,042 Est. Cost $65.17 Unrealized -2.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,041 Shares 14,555 Est. Cost $123.41 Unrealized +11.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,040 Shares 7,187 Est. Cost $233.67 Unrealized +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,016 Shares 8,158 Est. Cost $223.45 Unrealized +9.3%
HSY HERSHEY CO 0.4%
Value ($000) $2,016 Shares 11,905 Est. Cost $183.57 Unrealized -5.8%
USIG ISHARES TR 0.4%
Value ($000) $1,847 Shares 36,744 Est. Cost $50.28 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,821 Shares 11,855 Est. Cost $168.65 Unrealized -5.4%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,781 Shares 10,361 Est. Cost $183.87 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,757 Shares 7,703 Est. Cost $233.69 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,754 Shares 43,851 Est. Cost $38.53 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,724 Shares 11,902 Est. Cost $141.01 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,701 Shares 9,539 Est. Cost $104.53 Unrealized +63.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,698 Shares 6,443 Est. Cost $242.14 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,641 Shares 22,884 Est. Cost $74.88 Unrealized +0.2%
MTUM ISHARES TR 0.3%
Value ($000) $1,613 Shares 7,793 Est. Cost $202.76 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,572 Shares 11,287 Est. Cost $106.88 Unrealized +29.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,486 Shares 12,347 Est. Cost $94.55 Unrealized +27.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,269 Shares 4,378 Est. Cost $267.08 Unrealized +8.7%
DOX AMDOCS LTD 0.2%
Value ($000) $1,162 Shares 13,650 Est. Cost $84.15 Unrealized +1.2%
CSX CSX CORP 0.2%
Value ($000) $1,102 Shares 34,137 Est. Cost $34.95 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,056 Shares 7,089 Est. Cost $110.43 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $975 Shares 10,911 Est. Cost $88.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $959 Shares 4,002 Est. Cost $193.26 Unrealized +20.0%
EMHY ISHARES INC 0.2%
Value ($000) $925 Shares 24,350 Est. Cost $37.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $917 Shares 17,285 Est. Cost $53.69 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $904 Shares 987 Est. Cost $872.42 Unrealized +5.8%
PFF ISHARES TR 0.2%
Value ($000) $894 Shares 28,436 Est. Cost $31.44 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $864 Shares 5,501 Est. Cost $156.56 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $861 Shares 3,917 Est. Cost $208.09 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $808 Shares 2,759 Est. Cost $251.80 Unrealized +14.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $792 Shares 4,054 Est. Cost $181.30 Unrealized +12.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $765 Shares 5,840 Est. Cost $131.89 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $764 Shares 1,216 Est. Cost $595.98 Unrealized +6.5%
CB CHUBB LIMITED 0.1%
Value ($000) $664 Shares 2,402 Est. Cost $246.91 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 3,152 Est. Cost $203.37 Unrealized +15.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $642 Shares 3,391 Est. Cost $155.01 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 1,337 Est. Cost $424.24 Unrealized +9.8%
DOV DOVER CORP 0.1%
Value ($000) $552 Shares 2,942 Est. Cost $159.69 Unrealized +20.9%
WMT WALMART INC 0.1%
Value ($000) $510 Shares 5,641 Est. Cost $68.40 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $489 Shares 1,041 Est. Cost $474.84 Unrealized +3.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $472 Shares 1,436 Est. Cost $191.56 Unrealized +62.8%
NWS NEWS CORP NEW 0.1%
Value ($000) $472 Shares 15,520 Est. Cost $22.32 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $472 Shares 398 Est. Cost $69.88 Unrealized +15.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $460 Shares 2,279 Est. Cost $188.71 Unrealized +11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $456 Shares 2,799 Est. Cost $179.58 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $446 Shares 1,980 Est. Cost $188.79 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $417 Shares 1,643 Est. Cost $244.53 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $401 Shares 3,318 Est. Cost $154.29 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $389 Shares 801 Est. Cost $527.20 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $378 Shares 118 Est. Cost $2593.50 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $372 Shares 1,640 Est. Cost $226.73 Unrealized -0.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $366 Shares 2,563 Est. Cost $146.88 Unrealized -0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $364 Shares 1,590 Est. Cost $204.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $357 Shares 501 Est. Cost $840.10 Unrealized -0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $353 Shares 4,422 Est. Cost $82.04 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value ($000) $349 Shares 554 Est. Cost $669.07 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $349 Shares 4,829 Est. Cost $74.98 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $346 Shares 1,893 Est. Cost $208.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $334 Shares 3,024 Est. Cost $102.84 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $328 Shares 1,331 Est. Cost $246.21 Unrealized
KR KROGER CO 0.1%
Value ($000) $325 Shares 5,316 Est. Cost $47.77 Unrealized +20.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $324 Shares 612 Est. Cost $560.89 Unrealized 0.0%
EPS WISDOMTREE TR 0.1%
Value ($000) $321 Shares 5,247 Est. Cost $61.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 546 Est. Cost $604.28 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $313 Shares 2,202 Est. Cost $128.97 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $312 Shares 5,083 Est. Cost $55.69 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $306 Shares 3,619 Est. Cost $66.05 Unrealized +24.4%
HUBB HUBBELL INC 0.1%
Value ($000) $306 Shares 731 Est. Cost $439.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $302 Shares 1,657 Est. Cost $188.91 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $298 Shares 3,547 Est. Cost $84.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $295 Shares 18,157 Est. Cost $9.98 Unrealized +57.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $294 Shares 7,831 Est. Cost $39.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $294 Shares 4,517 Est. Cost $38.76 Unrealized +54.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $293 Shares 4,162 Est. Cost $70.45 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $292 Shares 1,502 Est. Cost $194.61 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $281 Shares 1,399 Est. Cost $204.32 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $279 Shares 827 Est. Cost $337.33 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $277 Shares 2,842 Est. Cost $97.31 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $274 Shares 481 Est. Cost $557.26 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $271 Shares 41,214 Est. Cost $7.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $269 Shares 2,459 Est. Cost $109.18 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $267 Shares 1,272 Est. Cost $219.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $266 Shares 1,381 Est. Cost $189.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $260 Shares 4,071 Est. Cost $63.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $255 Shares 3,319 Est. Cost $75.52 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $254 Shares 2,382 Est. Cost $106.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $246 Shares 1,499 Est. Cost $170.91 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $244 Shares 1,313 Est. Cost $201.31 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $242 Shares 602 Est. Cost $375.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 8,648 Est. Cost $27.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $241 Shares 802 Est. Cost $290.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $240 Shares 1,129 Est. Cost $192.10 Unrealized +13.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $238 Shares 2,390 Est. Cost $89.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,016 Est. Cost $76.85 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $231 Shares 4,724 Est. Cost $48.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $229 Shares 4,627 Est. Cost $49.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 2,512 Est. Cost $93.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $226 Shares 1,144 Est. Cost $197.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $226 Shares 5,962 Est. Cost $37.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $226 Shares 3,741 Est. Cost $60.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $225 Shares 464 Est. Cost $522.72 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $225 Shares 3,033 Est. Cost $74.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $223 Shares 3,693 Est. Cost $58.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $221 Shares 3,376 Est. Cost $65.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $221 Shares 743 Est. Cost $283.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $218 Shares 4,031 Est. Cost $51.72 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $211 Shares 7,067 Est. Cost $29.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $209 Shares 1,007 Est. Cost $222.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $209 Shares 4,221 Est. Cost $49.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $208 Shares 2,417 Est. Cost $86.02 Unrealized
SNY SANOFI 0.0%
Value ($000) $205 Shares 4,241 Est. Cost $48.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $202 Shares 7,042 Est. Cost $29.93 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $202 Shares 3,880 Est. Cost $53.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 3,513 Est. Cost $66.35 Unrealized 0.0%