Portfolio Design Labs, LLC Diversified Active

CIK: 0002010278 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $582,359 (100.0% shares, 0.0% debt)

Holdings (200)

GLD SPDR GOLD TR 6.4%
Value ($000) $37,432 Shares 105,304 Est. Cost $297.00 Unrealized
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $34,171 Shares 183,142 Est. Cost $141.52 Unrealized +23.2%
MSFT MICROSOFT CORP 5.3%
Value ($000) $31,052 Shares 59,951 Est. Cost $442.08 Unrealized +15.1%
AAPL APPLE INC 5.0%
Value ($000) $29,258 Shares 114,902 Est. Cost $212.17 Unrealized +6.3%
GOOG ALPHABET INC 3.6%
Value ($000) $21,112 Shares 86,683 Est. Cost $180.23 Unrealized +16.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $18,324 Shares 83,456 Est. Cost $184.27 Unrealized +22.8%
EFAV ISHARES TR 2.7%
Value ($000) $15,814 Shares 186,424 Est. Cost $84.06 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $15,152 Shares 20,632 Est. Cost $455.83 Unrealized +63.1%
AVGO BROADCOM INC 2.3%
Value ($000) $13,672 Shares 41,443 Est. Cost $216.65 Unrealized +41.1%
TFLO ISHARES TR 2.1%
Value ($000) $12,382 Shares 244,754 Est. Cost $50.57 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $12,142 Shares 146,364 Est. Cost $82.86 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $11,734 Shares 123,334 Est. Cost $93.87 Unrealized
SSO PROSHARES TR 2.0%
Value ($000) $11,492 Shares 102,488 Est. Cost $112.13 Unrealized
STIP ISHARES TR 1.7%
Value ($000) $9,998 Shares 96,732 Est. Cost $102.91 Unrealized
IEI ISHARES TR 1.4%
Value ($000) $7,899 Shares 66,097 Est. Cost $119.09 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $7,804 Shares 10,228 Est. Cost $680.93 Unrealized +9.0%
V VISA INC 1.3%
Value ($000) $7,482 Shares 21,917 Est. Cost $293.45 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $7,187 Shares 22,784 Est. Cost $201.33 Unrealized +47.0%
NFLX NETFLIX INC 1.1%
Value ($000) $6,188 Shares 5,161 Est. Cost $67.68 Unrealized +80.3%
MEAR ISHARES U S ETF TR 1.0%
Value ($000) $5,861 Shares 116,037 Est. Cost $50.19 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,758 Shares 51,071 Est. Cost $106.10 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,587 Shares 11,114 Est. Cost $484.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,511 Shares 29,720 Est. Cost $152.28 Unrealized +11.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,785 Shares 33,108 Est. Cost $114.13 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,711 Shares 30,339 Est. Cost $147.96 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,395 Shares 28,606 Est. Cost $152.38 Unrealized +1.7%
TMUS T-MOBILE US INC 0.7%
Value ($000) $4,099 Shares 17,123 Est. Cost $176.71 Unrealized +36.0%
RTX RTX CORPORATION 0.7%
Value ($000) $3,900 Shares 23,308 Est. Cost $117.87 Unrealized +30.9%
WELL WELLTOWER INC 0.6%
Value ($000) $3,741 Shares 21,002 Est. Cost $140.30 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,541 Shares 21,830 Est. Cost $120.45 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,307 Shares 5,814 Est. Cost $518.53 Unrealized +10.6%
PPL PPL CORP 0.6%
Value ($000) $3,266 Shares 87,891 Est. Cost $31.19 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $3,107 Shares 31,826 Est. Cost $97.50 Unrealized +6.2%
GE GE AEROSPACE 0.5%
Value ($000) $3,084 Shares 10,252 Est. Cost $193.92 Unrealized +40.6%
WMT WALMART INC 0.5%
Value ($000) $3,062 Shares 29,713 Est. Cost $96.04 Unrealized +3.3%
ORCL ORACLE CORP 0.5%
Value ($000) $3,037 Shares 10,797 Est. Cost $161.57 Unrealized +57.3%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $3,017 Shares 32,886 Est. Cost $91.55 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,884 Shares 3,116 Est. Cost $931.19 Unrealized +2.7%
LIN LINDE PLC 0.5%
Value ($000) $2,870 Shares 6,041 Est. Cost $442.06 Unrealized +6.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,703 Shares 11,675 Est. Cost $190.39 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,672 Shares 5,449 Est. Cost $408.08 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,663 Shares 14,597 Est. Cost $162.07 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $2,655 Shares 40,035 Est. Cost $62.75 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,630 Shares 7,617 Est. Cost $400.15 Unrealized -25.3%
T AT&T INC 0.4%
Value ($000) $2,618 Shares 92,688 Est. Cost $24.38 Unrealized +15.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,615 Shares 51,870 Est. Cost $61.81 Unrealized -20.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,565 Shares 30,598 Est. Cost $68.69 Unrealized +17.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,553 Shares 49,479 Est. Cost $38.16 Unrealized +26.7%
ABT ABBOTT LABS 0.4%
Value ($000) $2,552 Shares 19,051 Est. Cost $112.08 Unrealized +16.5%
MCK MCKESSON CORP 0.4%
Value ($000) $2,431 Shares 3,147 Est. Cost $703.74 Unrealized -0.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,357 Shares 34,450 Est. Cost $60.10 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,334 Shares 18,861 Est. Cost $98.92 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,313 Shares 14,295 Est. Cost $158.36 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,260 Shares 7,699 Est. Cost $284.27 Unrealized +4.8%
ETN EATON CORP PLC 0.4%
Value ($000) $2,259 Shares 6,037 Est. Cost $334.16 Unrealized +8.7%
HD HOME DEPOT INC 0.4%
Value ($000) $2,257 Shares 5,569 Est. Cost $378.18 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,167 Shares 16,186 Est. Cost $99.05 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,076 Shares 2,607 Est. Cost $734.84 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $2,067 Shares 8,720 Est. Cost $251.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,958 Shares 9,561 Est. Cost $186.06 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,930 Shares 11,535 Est. Cost $127.82 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $1,878 Shares 157,050 Est. Cost $11.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,857 Shares 16,216 Est. Cost $116.99 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,784 Shares 21,259 Est. Cost $81.01 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,783 Shares 10,715 Est. Cost $157.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,749 Shares 23,878 Est. Cost $71.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,737 Shares 3,484 Est. Cost $539.12 Unrealized -1.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,736 Shares 5,712 Est. Cost $294.66 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,726 Shares 8,119 Est. Cost $217.80 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,721 Shares 4,879 Est. Cost $433.23 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,716 Shares 6,986 Est. Cost $233.02 Unrealized +2.5%
AME AMETEK INC 0.3%
Value ($000) $1,715 Shares 9,124 Est. Cost $173.60 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,710 Shares 8,400 Est. Cost $191.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,705 Shares 19,277 Est. Cost $77.78 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,690 Shares 6,844 Est. Cost $224.67 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,686 Shares 6,839 Est. Cost $272.29 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,672 Shares 96,805 Est. Cost $16.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,662 Shares 5,004 Est. Cost $316.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,637 Shares 5,803 Est. Cost $259.55 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,598 Shares 2,598 Est. Cost $523.93 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,581 Shares 29,740 Est. Cost $49.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,571 Shares 16,612 Est. Cost $93.28 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,570 Shares 10,777 Est. Cost $128.77 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,570 Shares 33,224 Est. Cost $44.74 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,551 Shares 11,047 Est. Cost $145.63 Unrealized -3.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,540 Shares 25,261 Est. Cost $55.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,529 Shares 4,935 Est. Cost $266.08 Unrealized +12.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,526 Shares 4,129 Est. Cost $383.35 Unrealized +0.3%
C CITIGROUP INC 0.3%
Value ($000) $1,519 Shares 14,962 Est. Cost $94.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,515 Shares 13,221 Est. Cost $107.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,511 Shares 17,804 Est. Cost $73.65 Unrealized +19.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,509 Shares 3,163 Est. Cost $425.39 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $1,492 Shares 13,310 Est. Cost $118.97 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,481 Shares 7,549 Est. Cost $182.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,475 Shares 2,340 Est. Cost $594.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,471 Shares 15,012 Est. Cost $93.52 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,466 Shares 7,396 Est. Cost $198.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,463 Shares 11,936 Est. Cost $118.36 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,456 Shares 19,289 Est. Cost $72.21 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,449 Shares 29,556 Est. Cost $46.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,446 Shares 15,144 Est. Cost $94.54 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $1,445 Shares 14,265 Est. Cost $94.50 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,427 Shares 6,546 Est. Cost $206.10 Unrealized -1.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,422 Shares 11,286 Est. Cost $123.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,418 Shares 3,171 Est. Cost $473.24 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $1,415 Shares 55,545 Est. Cost $24.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,413 Shares 8,889 Est. Cost $146.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,400 Shares 20,876 Est. Cost $80.04 Unrealized -10.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,389 Shares 4,922 Est. Cost $286.59 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,386 Shares 1,506 Est. Cost $177.30 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,373 Shares 2,831 Est. Cost $464.78 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,372 Shares 5,458 Est. Cost $244.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,371 Shares 10,813 Est. Cost $134.92 Unrealized +1.7%
ROST ROSS STORES INC 0.2%
Value ($000) $1,361 Shares 8,932 Est. Cost $143.76 Unrealized -1.1%
BX BLACKSTONE INC 0.2%
Value ($000) $1,350 Shares 7,904 Est. Cost $169.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,348 Shares 12,148 Est. Cost $112.28 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,337 Shares 9,496 Est. Cost $152.59 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,328 Shares 6,133 Est. Cost $201.63 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,328 Shares 6,468 Est. Cost $212.83 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,319 Shares 4,851 Est. Cost $250.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,315 Shares 1,735 Est. Cost $735.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,311 Shares 7,138 Est. Cost $193.30 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,285 Shares 6,559 Est. Cost $117.08 Unrealized +68.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,274 Shares 2,618 Est. Cost $503.12 Unrealized +6.1%
NKE NIKE INC 0.2%
Value ($000) $1,270 Shares 18,220 Est. Cost $73.79 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,270 Shares 5,536 Est. Cost $222.78 Unrealized +4.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,243 Shares 15,045 Est. Cost $81.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,226 Shares 10,704 Est. Cost $108.29 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,215 Shares 4,495 Est. Cost $208.62 Unrealized +29.4%
BA BOEING CO 0.2%
Value ($000) $1,208 Shares 5,598 Est. Cost $225.47 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,186 Shares 9,129 Est. Cost $141.65 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,182 Shares 5,616 Est. Cost $201.36 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,181 Shares 6,140 Est. Cost $204.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,151 Shares 4,437 Est. Cost $270.09 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,143 Shares 8,865 Est. Cost $145.21 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,137 Shares 12,684 Est. Cost $88.79 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,122 Shares 16,648 Est. Cost $67.10 Unrealized +3.0%
DE DEERE & CO 0.2%
Value ($000) $1,059 Shares 2,315 Est. Cost $489.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,029 Shares 2,438 Est. Cost $426.60 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,014 Shares 2,055 Est. Cost $565.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,009 Shares 11,924 Est. Cost $88.57 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $973 Shares 16,983 Est. Cost $48.92 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $965 Shares 12,077 Est. Cost $84.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $905 Shares 3,319 Est. Cost $285.50 Unrealized 0.0%
USFR WISDOMTREE TR 0.2%
Value ($000) $884 Shares 17,581 Est. Cost $50.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $859 Shares 9,802 Est. Cost $100.75 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $851 Shares 4,469 Est. Cost $166.45 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $845 Shares 6,276 Est. Cost $157.52 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value ($000) $840 Shares 14,723 Est. Cost $55.74 Unrealized
COR CENCORA INC 0.1%
Value ($000) $825 Shares 2,641 Est. Cost $236.71 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $740 Shares 2,650 Est. Cost $226.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $739 Shares 11,827 Est. Cost $65.17 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $684 Shares 6,345 Est. Cost $93.08 Unrealized +8.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $676 Shares 1,293 Est. Cost $595.18 Unrealized -5.7%
NTAP NETAPP INC 0.1%
Value ($000) $638 Shares 5,382 Est. Cost $120.49 Unrealized -8.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $602 Shares 3,525 Est. Cost $121.75 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $569 Shares 6,815 Est. Cost $112.66 Unrealized -21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $489 Shares 2,905 Est. Cost $110.43 Unrealized +61.0%
SRE SEMPRA 0.1%
Value ($000) $485 Shares 5,389 Est. Cost $72.89 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $375 Shares 6,601 Est. Cost $56.83 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $374 Shares 24,788 Est. Cost $16.16 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $348 Shares 889 Est. Cost $442.14 Unrealized -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 580 Est. Cost $547.47 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $335 Shares 78 Est. Cost $2830.09 Unrealized +41.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $327 Shares 1,969 Est. Cost $172.84 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 1,071 Est. Cost $271.37 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $318 Shares 3,879 Est. Cost $80.02 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $312 Shares 6,924 Est. Cost $46.12 Unrealized -1.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $308 Shares 742 Est. Cost $388.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $297 Shares 9,099 Est. Cost $29.16 Unrealized +9.9%
INTU INTUIT 0.0%
Value ($000) $290 Shares 424 Est. Cost $643.69 Unrealized +11.8%
DMXF ISHARES TR 0.0%
Value ($000) $285 Shares 3,766 Est. Cost $74.44 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $278 Shares 2,605 Est. Cost $106.34 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $278 Shares 2,660 Est. Cost $104.45 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $274 Shares 235 Est. Cost $1108.77 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $273 Shares 2,045 Est. Cost $127.36 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $272 Shares 3,033 Est. Cost $84.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $272 Shares 252 Est. Cost $930.36 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $260 Shares 899 Est. Cost $281.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $260 Shares 1,068 Est. Cost $209.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $257 Shares 2,360 Est. Cost $76.49 Unrealized +32.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $256 Shares 3,880 Est. Cost $52.23 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $249 Shares 710 Est. Cost $344.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $243 Shares 251 Est. Cost $969.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $232 Shares 1,151 Est. Cost $145.46 Unrealized +13.6%
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 1,569 Est. Cost $177.10 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $227 Shares 1,445 Est. Cost $147.12 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $224 Shares 1,384 Est. Cost $170.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $217 Shares 11,611 Est. Cost $18.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $216 Shares 701 Est. Cost $283.25 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,054 Est. Cost $181.53 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $213 Shares 867 Est. Cost $181.30 Unrealized +32.5%
ADSK AUTODESK INC 0.0%
Value ($000) $213 Shares 669 Est. Cost $304.73 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $211 Shares 876 Est. Cost $231.22 Unrealized 0.0%
ESMV ISHARES TR 0.0%
Value ($000) $211 Shares 7,230 Est. Cost $28.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $210 Shares 3,318 Est. Cost $52.14 Unrealized +10.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $206 Shares 716 Est. Cost $317.87 Unrealized -7.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $206 Shares 937 Est. Cost $146.88 Unrealized +36.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $205 Shares 688 Est. Cost $281.43 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $203 Shares 860 Est. Cost $223.15 Unrealized 0.0%