Basic Stats
| Portfolio Value | $ 509,279,977 |
| Current Positions | 149 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Portfolio Design Labs, LLC has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 509,279,977 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Portfolio Design Labs, LLC’s top holdings are iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Portfolio Design Labs, LLC’s new positions include iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 45.81 | 8.9942 | 8.9942 | |
| 0.37 | 34.67 | 6.8079 | 6.8079 | |
| 0.14 | 42.59 | 8.3631 | 4.4670 | |
| 0.19 | 15.60 | 3.0631 | 3.0631 | |
| 0.11 | 11.76 | 2.3089 | 2.3089 | |
| 0.08 | 9.87 | 1.9387 | 1.9387 | |
| 0.08 | 5.43 | 1.0655 | 1.0093 | |
| 0.01 | 4.57 | 0.8976 | 0.8976 | |
| 0.01 | 9.49 | 1.8638 | 0.7364 | |
| 0.02 | 3.51 | 0.6888 | 0.6888 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 16.22 | 3.1851 | -3.9407 | |
| 0.05 | 9.72 | 1.9078 | -1.6026 | |
| 0.12 | 6.22 | 1.2208 | -1.3209 | |
| 0.04 | 7.50 | 1.4733 | -1.1894 | |
| 0.08 | 13.12 | 2.5759 | -1.0872 | |
| 0.00 | 0.27 | 0.0539 | -0.8509 | |
| 0.04 | 6.75 | 1.3262 | -0.8269 | |
| 0.00 | 1.10 | 0.2169 | -0.7578 | |
| 0.05 | 5.02 | 0.9861 | -0.7386 | |
| 0.05 | 10.92 | 2.1452 | -0.6141 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.54 | 45.81 | 8.9942 | 8.9942 | |||||
| GLD / SPDR Gold Trust | 0.14 | 113.21 | 42.59 | 125.56 | 8.3631 | 4.4670 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.37 | 34.67 | 6.8079 | 6.8079 | |||||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.32 | -53.02 | 16.22 | -53.03 | 3.1851 | -3.9407 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.19 | 15.60 | 3.0631 | 3.0631 | |||||
| MSFT / Microsoft Corporation | 0.03 | -34.49 | 14.34 | -13.19 | 2.8159 | -0.5926 | |||
| NVDA / NVIDIA Corporation | 0.08 | -49.31 | 13.12 | -26.11 | 2.5759 | -1.0872 | |||
| META / Meta Platforms, Inc. | 0.02 | -19.27 | 12.30 | 3.38 | 2.4149 | -0.0397 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.11 | 11.76 | 2.3089 | 2.3089 | |||||
| AMZN / Amazon.com, Inc. | 0.05 | -29.15 | 10.92 | -18.31 | 2.1452 | -0.6141 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.08 | 9.87 | 1.9387 | 1.9387 | |||||
| AAPL / Apple Inc. | 0.05 | -38.17 | 9.72 | -42.89 | 1.9078 | -1.6026 | |||
| NFLX / Netflix, Inc. | 0.01 | 20.98 | 9.49 | 73.73 | 1.8638 | 0.7364 | |||
| V / Visa Inc. | 0.02 | -19.48 | 8.11 | -18.43 | 1.5920 | -0.4588 | |||
| GOOG / Alphabet Inc. | 0.04 | -48.79 | 7.50 | -41.86 | 1.4733 | -1.1894 | |||
| LLY / Eli Lilly and Company | 0.01 | 70.49 | 7.36 | 60.92 | 1.4457 | 0.5016 | |||
| AVGO / Broadcom Inc. | 0.03 | -39.44 | 7.01 | -0.31 | 1.3760 | -0.0743 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 36.77 | 6.89 | 61.63 | 1.3524 | 0.4732 | |||
| JNJ / Johnson & Johnson | 0.04 | -29.73 | 6.75 | -35.29 | 1.3262 | -0.8269 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.12 | -49.56 | 6.22 | -49.53 | 1.2208 | -1.3209 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -17.54 | 6.15 | -16.39 | 1.2079 | -0.3102 | |||
| PG / The Procter & Gamble Company | 0.04 | 40.84 | 6.09 | 31.70 | 1.1952 | 0.2414 | |||
| KR / The Kroger Co. | 0.08 | 1,778.62 | 5.43 | 1,894.85 | 1.0655 | 1.0093 | |||
| SEIC / SEI Investments Company | 0.06 | -2.13 | 5.37 | 13.29 | 1.0547 | 0.0764 | |||
| PM / Philip Morris International Inc. | 0.03 | 6.21 | 5.21 | 21.87 | 1.0233 | 0.1410 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -33.72 | 5.02 | -39.91 | 0.9861 | -0.7386 | |||
| MCK / McKesson Corporation | 0.01 | 4.57 | 0.8976 | 0.8976 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 105.95 | 4.56 | 197.46 | 0.8962 | 0.5796 | |||
| LIN / Linde plc | 0.01 | -3.21 | 4.32 | -2.48 | 0.8484 | -0.0657 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -16.02 | 4.28 | -19.26 | 0.8394 | -0.2531 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 16.82 | 4.19 | 4.36 | 0.8220 | -0.0057 | |||
| BSX / Boston Scientific Corporation | 0.04 | -12.92 | 4.05 | -7.28 | 0.7949 | -0.1060 | |||
| RSG / Republic Services, Inc. | 0.02 | 11.49 | 4.03 | 13.54 | 0.7904 | 0.0589 | |||
| GIS / General Mills, Inc. | 0.08 | 12.98 | 4.00 | -2.08 | 0.7853 | -0.0576 | |||
| RTX / RTX Corporation | 0.03 | -26.36 | 3.98 | -18.83 | 0.7824 | -0.2304 | |||
| COR / Cencora, Inc. | 0.01 | 7.76 | 3.92 | 16.22 | 0.7695 | 0.0736 | |||
| CME / CME Group Inc. | 0.01 | 7.43 | 3.69 | 11.64 | 0.7251 | 0.0425 | |||
| MO / Altria Group, Inc. | 0.06 | 32.43 | 3.68 | 29.36 | 0.7224 | 0.1356 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -14.12 | 3.53 | -3.42 | 0.6927 | -0.0609 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 3.51 | 0.6888 | 0.6888 | |||||
| GGG / Graco Inc. | 0.04 | -18.22 | 3.50 | -15.80 | 0.6865 | -0.1703 | |||
| WELL / Welltower Inc. | 0.02 | -17.91 | 3.46 | -17.64 | 0.6793 | -0.1873 | |||
| AME / AMETEK, Inc. | 0.02 | -23.79 | 3.41 | -19.90 | 0.6705 | -0.2090 | |||
| T / AT&T Inc. | 0.12 | 1.16 | 3.37 | 3.53 | 0.6625 | -0.0100 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 2.51 | 3.35 | -10.51 | 0.6570 | -0.1144 | |||
| VST / Vistra Corp. | 0.02 | -47.41 | 3.34 | -13.24 | 0.6564 | -0.1384 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -14.97 | 3.34 | 0.24 | 0.6549 | -0.0317 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -11.50 | 3.27 | -9.73 | 0.6430 | -0.1055 | |||
| MDT / Medtronic plc | 0.04 | 606.81 | 3.10 | 586.06 | 0.6090 | 0.5157 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | -43.04 | 3.05 | -43.04 | 0.5988 | -0.5059 | |||
| ABT / Abbott Laboratories | 0.02 | -16.44 | 3.04 | -14.33 | 0.5966 | -0.1351 | |||
| FOX / Fox Corporation | 0.06 | 66.42 | 3.00 | 63.04 | 0.5891 | 0.2093 | |||
| K / Kellanova | 0.04 | -3.06 | 2.96 | -6.53 | 0.5818 | -0.0723 | |||
| HES / Hess Corporation | 0.02 | -16.99 | 2.92 | -28.00 | 0.5742 | -0.2639 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -15.64 | 2.74 | -5.15 | 0.5388 | -0.0581 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 17.41 | 2.74 | -10.89 | 0.5381 | -0.0964 | |||
| PKG / Packaging Corporation of America | 0.01 | -18.10 | 2.61 | -22.05 | 0.5123 | -0.1784 | |||
| ORCL / Oracle Corporation | 0.01 | -39.04 | 2.56 | -4.66 | 0.5022 | -0.0514 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.40 | 2.51 | -0.48 | 0.4919 | -0.0275 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 16.68 | 2.38 | 28.70 | 0.4677 | 0.0859 | |||
| PPL / PPL Corporation | 0.07 | -9.89 | 2.34 | -15.44 | 0.4594 | -0.1114 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -10.40 | 2.33 | -17.76 | 0.4565 | -0.1269 | |||
| CVX / Chevron Corporation | 0.01 | -7.47 | 2.13 | -20.83 | 0.4182 | -0.1367 | |||
| FE / FirstEnergy Corp. | 0.05 | -24.40 | 2.12 | -24.69 | 0.4169 | -0.1649 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.04 | 2.06 | 0.4044 | 0.4044 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | -25.84 | 1.93 | -25.15 | 0.3788 | -0.1530 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 3.12 | 1.89 | 9.52 | 0.3706 | 0.0149 | |||
| EBAY / eBay Inc. | 0.02 | -10.83 | 1.74 | -1.97 | 0.3415 | -0.0245 | |||
| GE / General Electric Company | 0.01 | -38.18 | 1.45 | -20.50 | 0.2856 | -0.0919 | |||
| BAC / Bank of America Corporation | 0.03 | -46.08 | 1.40 | -38.87 | 0.2756 | -0.1980 | |||
| KO / The Coca-Cola Company | 0.02 | -46.80 | 1.33 | -47.45 | 0.2610 | -0.2609 | |||
| ROST / Ross Stores, Inc. | 0.01 | 25.49 | 1.32 | 25.31 | 0.2596 | 0.0419 | |||
| MA / Mastercard Incorporated | 0.00 | -69.80 | 1.26 | -69.05 | 0.2472 | -0.5915 | |||
| WCN / Waste Connections, Inc. | 0.01 | 1.17 | 0.2290 | 0.2290 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | -61.43 | 1.16 | -51.52 | 0.2287 | -0.2669 | |||
| ETN / Eaton Corporation plc | 0.00 | 200.00 | 1.16 | 293.88 | 0.2275 | 0.1668 | |||
| COST / Costco Wholesale Corporation | 0.00 | 7.79 | 1.12 | 12.88 | 0.2204 | 0.0151 | |||
| WFC / Wells Fargo & Company | 0.01 | -52.49 | 1.11 | -47.00 | 0.2187 | -0.2148 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -60.74 | 1.10 | -76.63 | 0.2169 | -0.7578 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.83 | 1.05 | -4.29 | 0.2060 | -0.0203 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 39.84 | 1.04 | 53.38 | 0.2049 | 0.0646 | |||
| DOX / Amdocs Limited | 0.01 | -1.75 | 0.95 | -1.96 | 0.1866 | -0.0135 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.02 | 0.86 | 0.1686 | 0.1686 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | -50.52 | 0.83 | -50.85 | 0.1639 | -0.1863 | |||
| EA / Electronic Arts Inc. | 0.01 | -9.24 | 0.83 | 0.24 | 0.1635 | -0.0078 | |||
| PCG / PG&E Corporation | 0.06 | 0.83 | 0.1634 | 0.1634 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -47.74 | 0.81 | -51.53 | 0.1591 | -0.1859 | |||
| NOW / ServiceNow, Inc. | 0.00 | -47.25 | 0.81 | -31.87 | 0.1587 | -0.0861 | |||
| INTU / Intuit Inc. | 0.00 | 154.94 | 0.79 | 227.69 | 0.1557 | 0.1057 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -53.83 | 0.79 | -51.57 | 0.1542 | -0.1803 | |||
| HON / Honeywell International Inc. | 0.00 | 156.52 | 0.77 | 182.29 | 0.1503 | 0.0943 | |||
| FDX / FedEx Corporation | 0.00 | 2.19 | 0.76 | -4.74 | 0.1501 | -0.0154 | |||
| ELV / Elevance Health, Inc. | 0.00 | -52.45 | 0.76 | -57.48 | 0.1491 | -0.2193 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.58 | 0.75 | -2.48 | 0.1469 | -0.0115 | |||
| HSY / The Hershey Company | 0.00 | 0.74 | 0.1456 | 0.1456 | |||||
| ADBE / Adobe Inc. | 0.00 | -2.78 | 0.70 | -1.95 | 0.1381 | -0.0099 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 102.23 | 0.69 | 51.99 | 0.1350 | 0.0417 | |||
| CI / The Cigna Group | 0.00 | 0.65 | 0.1278 | 0.1278 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.74 | 0.60 | -6.25 | 0.1180 | -0.0142 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -42.18 | 0.59 | -27.11 | 0.1152 | -0.0508 | |||
| ABBV / AbbVie Inc. | 0.00 | -60.61 | 0.57 | -65.10 | 0.1121 | -0.2255 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 10.82 | 0.57 | 10.53 | 0.1114 | 0.0054 | |||
| NTAP / NetApp, Inc. | 0.01 | -30.10 | 0.56 | -15.21 | 0.1106 | -0.0265 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -42.85 | 0.55 | -39.25 | 0.1089 | -0.0794 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 44.06 | 0.55 | 19.17 | 0.1075 | 0.0128 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.53 | 0.1031 | 0.1031 | |||||
| FI / Fiserv, Inc. | 0.00 | -47.78 | 0.47 | -59.25 | 0.0922 | -0.1454 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.43 | 0.0854 | 0.0854 | |||||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0.01 | 0.42 | 0.0829 | 0.0829 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -49.31 | 0.39 | -53.51 | 0.0769 | -0.0967 | |||
| ATO / Atmos Energy Corporation | 0.00 | -61.47 | 0.39 | -61.59 | 0.0768 | -0.1334 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 841.78 | 0.37 | -40.83 | 0.0730 | -0.0565 | |||
| APH / Amphenol Corporation | 0.00 | -72.92 | 0.37 | -59.25 | 0.0727 | -0.1147 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.74 | 0.36 | -18.04 | 0.0707 | -0.0198 | |||
| GEV / GE Vernova Inc. | 0.00 | -83.33 | 0.36 | -71.15 | 0.0704 | -0.1858 | |||
| ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.01 | 0.36 | 0.0698 | 0.0698 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -43.32 | 0.35 | -21.65 | 0.0690 | -0.0236 | |||
| PGR / The Progressive Corporation | 0.00 | -54.09 | 0.33 | -56.68 | 0.0656 | -0.0936 | |||
| LRCX / Lam Research Corporation | 0.00 | -21.73 | 0.33 | 4.72 | 0.0655 | -0.0002 | |||
| MCD / McDonald's Corporation | 0.00 | -57.52 | 0.33 | -60.36 | 0.0644 | -0.1059 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.33 | 0.0639 | 0.0639 | |||||
| ACN / Accenture plc | 0.00 | -65.77 | 0.32 | -67.31 | 0.0638 | -0.1407 | |||
| SRE / Sempra | 0.00 | -29.32 | 0.32 | -24.94 | 0.0621 | -0.0249 | |||
| SNA / Snap-on Incorporated | 0.00 | 52.97 | 0.31 | 41.18 | 0.0614 | 0.0157 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -41.52 | 0.31 | -39.69 | 0.0603 | -0.0448 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -20.29 | 0.30 | -13.47 | 0.0595 | -0.0128 | |||
| WMT / Walmart Inc. | 0.00 | -30.06 | 0.30 | -22.08 | 0.0590 | -0.0206 | |||
| VICI / VICI Properties Inc. | 0.01 | -22.24 | 0.30 | -22.19 | 0.0586 | -0.0206 | |||
| AZO / AutoZone, Inc. | 0.00 | -50.92 | 0.30 | -52.33 | 0.0583 | -0.0699 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -19.67 | 0.28 | -12.73 | 0.0553 | -0.0113 | |||
| ADI / Analog Devices, Inc. | 0.00 | -94.69 | 0.27 | -93.75 | 0.0539 | -0.8509 | |||
| FWONA / Formula One Group | 0.00 | -26.01 | 0.27 | -14.01 | 0.0532 | -0.0116 | |||
| SYK / Stryker Corporation | 0.00 | -21.84 | 0.26 | -16.72 | 0.0509 | -0.0135 | |||
| PAYX / Paychex, Inc. | 0.00 | -16.25 | 0.26 | -21.17 | 0.0506 | -0.0167 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.26 | 0.0505 | 0.0505 | |||||
| FFIV / F5, Inc. | 0.00 | -28.24 | 0.25 | -20.75 | 0.0496 | -0.0161 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 24.45 | 0.24 | 18.32 | 0.0471 | 0.0053 | |||
| WM / Waste Management, Inc. | 0.00 | -25.94 | 0.24 | -26.85 | 0.0467 | -0.0203 | |||
| HUBB / Hubbell Incorporated | 0.00 | -24.51 | 0.24 | -6.72 | 0.0464 | -0.0059 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -20.33 | 0.23 | -16.24 | 0.0447 | -0.0114 | |||
| EOG / EOG Resources, Inc. | 0.00 | -9.87 | 0.23 | -15.73 | 0.0442 | -0.0110 | |||
| TEL / TE Connectivity plc | 0.00 | -39.96 | 0.23 | -28.34 | 0.0442 | -0.0206 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -20.03 | 0.22 | 4.19 | 0.0440 | -0.0005 | |||
| ZTS / Zoetis Inc. | 0.00 | -31.54 | 0.22 | -35.36 | 0.0439 | -0.0273 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 11.26 | 0.22 | -8.68 | 0.0435 | -0.0065 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -92.34 | 0.22 | -92.74 | 0.0435 | -0.5843 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -32.47 | 0.22 | -35.10 | 0.0433 | -0.0268 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 1.49 | 0.21 | -11.91 | 0.0408 | -0.0077 | |||
| STGW / Stagwell Inc. | 0.02 | -33.00 | 0.11 | -50.47 | 0.0209 | -0.0232 | |||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
