Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $175,834 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 4.4%
Value ($000) $7,664 Shares 44,691 Est. Cost $182.77 Unrealized -1.4%
IWF ISHARES TR 3.4%
Value ($000) $6,001 Shares 17,805 Est. Cost $303.17 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $4,496 Shares 25,100 Est. Cost $165.25 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $4,440 Shares 23,769 Est. Cost $178.10 Unrealized
IWS ISHARES TR 1.8%
Value ($000) $3,203 Shares 25,557 Est. Cost $116.29 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,009 Shares 3,330 Est. Cost $49.34 Unrealized +46.8%
IWB ISHARES TR 1.7%
Value ($000) $2,988 Shares 10,373 Est. Cost $262.26 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,913 Shares 38,334 Est. Cost $70.10 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,736 Shares 78,582 Est. Cost $33.43 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $2,670 Shares 9,861 Est. Cost $254.27 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,521 Shares 5,991 Est. Cost $351.97 Unrealized +13.4%
DEM WISDOMTREE TR 1.4%
Value ($000) $2,490 Shares 59,502 Est. Cost $40.68 Unrealized
DGS WISDOMTREE TR 1.4%
Value ($000) $2,444 Shares 48,048 Est. Cost $50.26 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $2,423 Shares 28,700 Est. Cost $75.10 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value ($000) $2,342 Shares 8,173 Est. Cost $270.17 Unrealized
SMH VANECK ETF TRUST 1.3%
Value ($000) $2,325 Shares 10,333 Est. Cost $174.87 Unrealized
IVLU ISHARES TR 1.3%
Value ($000) $2,231 Shares 79,030 Est. Cost $26.53 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $2,047 Shares 23,469 Est. Cost $84.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,029 Shares 48,584 Est. Cost $41.11 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,007 Shares 11,129 Est. Cost $145.89 Unrealized +14.4%
RFV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,990 Shares 16,681 Est. Cost $116.78 Unrealized
NUSTAR ENERGY LP 1.0%
Value ($000) $1,743 Shares 74,895 Est. Cost $18.68 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,724 Shares 11,420 Est. Cost $133.35 Unrealized +6.5%
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $1,637 Shares 93,247 Est. Cost $15.15 Unrealized
ET ENERGY TRANSFER L P 0.9%
Value ($000) $1,621 Shares 103,051 Est. Cost $13.80 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $1,619 Shares 3,335 Est. Cost $323.40 Unrealized +37.0%
MPLX MPLX LP 0.9%
Value ($000) $1,612 Shares 38,785 Est. Cost $36.72 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $1,574 Shares 28,927 Est. Cost $53.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,566 Shares 53,652 Est. Cost $29.18 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.9%
Value ($000) $1,559 Shares 43,848 Est. Cost $35.55 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.8%
Value ($000) $1,478 Shares 24,507 Est. Cost $60.29 Unrealized
BSM BLACK STONE MINERALS L P 0.8%
Value ($000) $1,398 Shares 87,460 Est. Cost $15.96 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.8%
Value ($000) $1,328 Shares 26,888 Est. Cost $49.79 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value ($000) $1,313 Shares 65,467 Est. Cost $21.18 Unrealized
GEL GENESIS ENERGY L P 0.7%
Value ($000) $1,296 Shares 116,530 Est. Cost $11.12 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,185 Shares 2,668 Est. Cost $409.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,153 Shares 41,536 Est. Cost $27.14 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,110 Shares 1,943 Est. Cost $533.85 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,016 Shares 1,079 Est. Cost $101.64 Unrealized +36.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,002 Shares 1,367 Est. Cost $629.15 Unrealized +12.3%
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $891 Shares 38,801 Est. Cost $22.06 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $890 Shares 5,415 Est. Cost $149.29 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $890 Shares 1,465 Est. Cost $49.85 Unrealized +13.1%
DOV DOVER CORP 0.5%
Value ($000) $879 Shares 4,958 Est. Cost $157.66 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $846 Shares 5,557 Est. Cost $134.68 Unrealized +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $836 Shares 6,127 Est. Cost $103.98 Unrealized +5.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $758 Shares 4,480 Est. Cost $131.07 Unrealized +13.3%
LAM RESEARCH CORP 0.4%
Value ($000) $757 Shares 779 Est. Cost $783.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $754 Shares 668 Est. Cost $67.81 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $739 Shares 3,245 Est. Cost $160.22 Unrealized +26.6%
CRM SALESFORCE INC 0.4%
Value ($000) $727 Shares 2,414 Est. Cost $227.91 Unrealized +25.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $720 Shares 742 Est. Cost $760.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $712 Shares 1,822 Est. Cost $450.14 Unrealized +2.7%
ADBE ADOBE INC 0.4%
Value ($000) $696 Shares 1,380 Est. Cost $576.76 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $689 Shares 3,438 Est. Cost $153.88 Unrealized +12.8%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $673 Shares 8,927 Est. Cost $62.88 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $673 Shares 10,344 Est. Cost $58.09 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $664 Shares 853 Est. Cost $575.10 Unrealized +22.2%
AMLP ALPS ETF TR 0.4%
Value ($000) $661 Shares 13,934 Est. Cost $42.52 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $660 Shares 26,636 Est. Cost $20.74 Unrealized
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $652 Shares 2,549 Est. Cost $231.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $642 Shares 3,958 Est. Cost $143.68 Unrealized +4.3%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $640 Shares 17,973 Est. Cost $33.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $615 Shares 1,977 Est. Cost $295.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $597 Shares 11,243 Est. Cost $45.37 Unrealized 0.0%
EH EHANG HLDGS LTD 0.3%
Value ($000) $588 Shares 28,594 Est. Cost $20.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $587 Shares 3,708 Est. Cost $145.28 Unrealized +3.4%
ACM AECOM 0.3%
Value ($000) $586 Shares 5,973 Est. Cost $88.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $579 Shares 4,471 Est. Cost $117.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $570 Shares 3,316 Est. Cost $138.38 Unrealized +7.9%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $566 Shares 4,374 Est. Cost $83.33 Unrealized +30.6%
ADSK AUTODESK INC 0.3%
Value ($000) $555 Shares 2,132 Est. Cost $215.94 Unrealized +17.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $555 Shares 4,291 Est. Cost $114.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $539 Shares 1,556 Est. Cost $314.58 Unrealized +12.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $535 Shares 354 Est. Cost $1432.12 Unrealized +14.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $535 Shares 5,497 Est. Cost $89.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $527 Shares 1,261 Est. Cost $369.42 Unrealized +14.4%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $525 Shares 9,214 Est. Cost $55.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $517 Shares 1,819 Est. Cost $157.74 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $516 Shares 1,575 Est. Cost $293.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $516 Shares 11,708 Est. Cost $39.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $516 Shares 13,911 Est. Cost $37.06 Unrealized
FISV FISERV INC 0.3%
Value ($000) $510 Shares 3,193 Est. Cost $145.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $509 Shares 3,037 Est. Cost $155.40 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.3%
Value ($000) $506 Shares 27,440 Est. Cost $15.82 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $504 Shares 1,157 Est. Cost $387.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $504 Shares 1,047 Est. Cost $400.82 Unrealized +12.9%
KB KB FINL GROUP INC 0.3%
Value ($000) $500 Shares 9,596 Est. Cost $52.07 Unrealized
MNDY MONDAY COM LTD 0.3%
Value ($000) $498 Shares 2,207 Est. Cost $212.29 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value ($000) $498 Shares 4,461 Est. Cost $111.59 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $498 Shares 2,843 Est. Cost $153.75 Unrealized +2.3%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $494 Shares 44,613 Est. Cost $7.77 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $493 Shares 2,730 Est. Cost $117.86 Unrealized +48.3%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $491 Shares 8,036 Est. Cost $55.19 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $487 Shares 2,230 Est. Cost $218.46 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $484 Shares 4,160 Est. Cost $146.31 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $482 Shares 14,392 Est. Cost $31.25 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $482 Shares 3,750 Est. Cost $103.45 Unrealized
IT GARTNER INC 0.3%
Value ($000) $480 Shares 1,008 Est. Cost $460.24 Unrealized 0.0%
KCE SPDR SER TR 0.3%
Value ($000) $477 Shares 4,316 Est. Cost $102.80 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $476 Shares 3,267 Est. Cost $145.59 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $474 Shares 2,702 Est. Cost $91.47 Unrealized +27.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $474 Shares 7,332 Est. Cost $28.07 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $465 Shares 866 Est. Cost $468.89 Unrealized +7.4%
TEEKAY TANKERS LTD 0.3%
Value ($000) $459 Shares 7,857 Est. Cost $49.97 Unrealized
KR KROGER CO 0.3%
Value ($000) $458 Shares 8,025 Est. Cost $47.33 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $456 Shares 2,305 Est. Cost $155.00 Unrealized +14.3%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $454 Shares 5,205 Est. Cost $82.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $451 Shares 1,115 Est. Cost $269.93 Unrealized +30.3%
MRK MERCK & CO INC 0.3%
Value ($000) $450 Shares 3,410 Est. Cost $96.81 Unrealized +19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $448 Shares 2,734 Est. Cost $141.27 Unrealized +13.5%
XP XP INC 0.3%
Value ($000) $448 Shares 17,470 Est. Cost $22.82 Unrealized +9.9%
MKSI MKS INSTRS INC 0.3%
Value ($000) $448 Shares 3,369 Est. Cost $79.84 Unrealized +43.4%
SCI SERVICE CORP INTL 0.3%
Value ($000) $448 Shares 6,034 Est. Cost $63.41 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $447 Shares 2,169 Est. Cost $144.16 Unrealized +25.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $446 Shares 2,155 Est. Cost $144.48 Unrealized +18.1%
GTX GARRETT MOTION INC 0.3%
Value ($000) $445 Shares 44,770 Est. Cost $7.72 Unrealized +19.2%
IGV ISHARES TR 0.3%
Value ($000) $444 Shares 5,205 Est. Cost $143.93 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $437 Shares 3,903 Est. Cost $90.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $435 Shares 6,355 Est. Cost $49.03 Unrealized +24.4%
NTES NETEASE INC 0.2%
Value ($000) $433 Shares 4,189 Est. Cost $93.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $432 Shares 3,478 Est. Cost $108.64 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $431 Shares 1,487 Est. Cost $289.98 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $430 Shares 14,830 Est. Cost $24.14 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $430 Shares 10,235 Est. Cost $42.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $429 Shares 2,057 Est. Cost $184.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $424 Shares 4,745 Est. Cost $79.67 Unrealized +8.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $423 Shares 23,597 Est. Cost $17.94 Unrealized
WMT WALMART INC 0.2%
Value ($000) $422 Shares 7,021 Est. Cost $56.04 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $421 Shares 603 Est. Cost $510.90 Unrealized +23.7%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $417 Shares 2,729 Est. Cost $135.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $414 Shares 1,656 Est. Cost $211.63 Unrealized +12.5%
HPQ HP INC 0.2%
Value ($000) $414 Shares 13,703 Est. Cost $26.44 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $413 Shares 3,102 Est. Cost $125.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $412 Shares 2,379 Est. Cost $151.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $411 Shares 5,803 Est. Cost $54.59 Unrealized +24.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $407 Shares 1,752 Est. Cost $149.23 Unrealized +36.7%
INFY INFOSYS LTD 0.2%
Value ($000) $405 Shares 22,606 Est. Cost $18.38 Unrealized
INTU INTUIT 0.2%
Value ($000) $404 Shares 622 Est. Cost $544.67 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $403 Shares 1,612 Est. Cost $236.41 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $388 Shares 6,096 Est. Cost $54.11 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $387 Shares 1,985 Est. Cost $196.33 Unrealized +11.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $384 Shares 2,351 Est. Cost $158.15 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $382 Shares 3,180 Est. Cost $113.85 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $379 Shares 11,009 Est. Cost $30.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $379 Shares 4,861 Est. Cost $74.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $377 Shares 2,738 Est. Cost $121.47 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $375 Shares 2,820 Est. Cost $123.46 Unrealized +11.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $375 Shares 33,050 Est. Cost $11.35 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $373 Shares 1,208 Est. Cost $286.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $372 Shares 6,329 Est. Cost $51.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $370 Shares 5,523 Est. Cost $57.15 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $369 Shares 6,732 Est. Cost $50.47 Unrealized -5.2%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $369 Shares 2,876 Est. Cost $105.68 Unrealized +14.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $369 Shares 9,352 Est. Cost $34.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $368 Shares 13,187 Est. Cost $24.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $367 Shares 8,457 Est. Cost $40.09 Unrealized +1.3%
TER TERADYNE INC 0.2%
Value ($000) $365 Shares 3,235 Est. Cost $94.00 Unrealized +10.0%
FFIV F5 INC 0.2%
Value ($000) $365 Shares 1,924 Est. Cost $184.50 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $364 Shares 1,333 Est. Cost $238.09 Unrealized +19.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $362 Shares 1,853 Est. Cost $181.90 Unrealized 0.0%
CSAN COSAN S A 0.2%
Value ($000) $361 Shares 27,841 Est. Cost $12.95 Unrealized
DLO DLOCAL LTD 0.2%
Value ($000) $360 Shares 24,457 Est. Cost $15.95 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $359 Shares 3,124 Est. Cost $96.83 Unrealized +13.8%
LI LI AUTO INC 0.2%
Value ($000) $351 Shares 11,584 Est. Cost $37.43 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $350 Shares 2,050 Est. Cost $135.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $349 Shares 836 Est. Cost $326.55 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $349 Shares 1,765 Est. Cost $175.40 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $347 Shares 6,314 Est. Cost $54.92 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $345 Shares 1,675 Est. Cost $191.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $341 Shares 15,000 Est. Cost $17.12 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $341 Shares 2,180 Est. Cost $153.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $341 Shares 4,674 Est. Cost $71.94 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $340 Shares 9,127 Est. Cost $34.29 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $340 Shares 3,467 Est. Cost $85.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $339 Shares 2,685 Est. Cost $117.30 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $335 Shares 5,469 Est. Cost $61.26 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $335 Shares 9,108 Est. Cost $35.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $330 Shares 667 Est. Cost $488.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $329 Shares 1,653 Est. Cost $206.11 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $325 Shares 2,063 Est. Cost $137.80 Unrealized +0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $322 Shares 4,000 Est. Cost $81.28 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $321 Shares 1,162 Est. Cost $253.87 Unrealized +15.9%
RVTY REVVITY INC 0.2%
Value ($000) $319 Shares 3,034 Est. Cost $105.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $304 Shares 7,864 Est. Cost $42.17 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $302 Shares 4,000 Est. Cost $76.38 Unrealized
APTIV PLC 0.2%
Value ($000) $299 Shares 3,752 Est. Cost $87.70 Unrealized
CSX CSX CORP 0.2%
Value ($000) $298 Shares 8,028 Est. Cost $30.86 Unrealized +14.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $297 Shares 1,446 Est. Cost $180.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $289 Shares 4,134 Est. Cost $64.31 Unrealized +7.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $289 Shares 3,189 Est. Cost $93.95 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $284 Shares 214 Est. Cost $92.23 Unrealized +31.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $280 Shares 4,834 Est. Cost $50.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $279 Shares 4,444 Est. Cost $54.82 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $277 Shares 721 Est. Cost $298.35 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $270 Shares 677 Est. Cost $377.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $270 Shares 657 Est. Cost $352.69 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $265 Shares 3,600 Est. Cost $76.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $259 Shares 14,791 Est. Cost $15.30 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $52.00 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $253 Shares 14,659 Est. Cost $15.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $251 Shares 16,725 Est. Cost $13.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $250 Shares 16,960 Est. Cost $14.27 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $250 Shares 1,374 Est. Cost $135.72 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $249 Shares 1,680 Est. Cost $155.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $248 Shares 4,367 Est. Cost $52.11 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $248 Shares 887 Est. Cost $242.67 Unrealized +12.2%
AN AUTONATION INC 0.1%
Value ($000) $245 Shares 1,481 Est. Cost $147.13 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $245 Shares 14,961 Est. Cost $16.60 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $244 Shares 18,347 Est. Cost $12.55 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $242 Shares 1,564 Est. Cost $136.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $242 Shares 11,678 Est. Cost $15.08 Unrealized +19.8%
KO COCA COLA CO 0.1%
Value ($000) $241 Shares 3,942 Est. Cost $56.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $239 Shares 2,066 Est. Cost $110.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $239 Shares 21,438 Est. Cost $10.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $236 Shares 24,588 Est. Cost $9.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $235 Shares 1,023 Est. Cost $166.66 Unrealized +24.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $233 Shares 450 Est. Cost $481.84 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $232 Shares 19,642 Est. Cost $11.72 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $232 Shares 4,525 Est. Cost $51.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $231 Shares 12,337 Est. Cost $16.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $231 Shares 240 Est. Cost $818.96 Unrealized +15.5%
UNITI GROUP INC 0.1%
Value ($000) $230 Shares 38,996 Est. Cost $5.90 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $230 Shares 1,634 Est. Cost $135.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $227 Shares 5,976 Est. Cost $32.80 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $224 Shares 10,234 Est. Cost $22.51 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $224 Shares 7,767 Est. Cost $28.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $223 Shares 14,465 Est. Cost $15.98 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $223 Shares 10,270 Est. Cost $22.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $222 Shares 787 Est. Cost $278.01 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $222 Shares 6,822 Est. Cost $32.47 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $218 Shares 8,101 Est. Cost $26.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $217 Shares 1,176 Est. Cost $140.32 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $216 Shares 13,765 Est. Cost $17.22 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $209 Shares 4,919 Est. Cost $48.45 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $209 Shares 10,263 Est. Cost $21.02 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $206 Shares 4,739 Est. Cost $42.71 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $206 Shares 19,805 Est. Cost $12.37 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $205 Shares 22,023 Est. Cost $9.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $203 Shares 2,161 Est. Cost $97.82 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $199 Shares 14,053 Est. Cost $17.23 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $195 Shares 28,805 Est. Cost $8.54 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $134 Shares 13,837 Est. Cost $8.57 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $83 Shares 10,758 Est. Cost $7.32 Unrealized +9.8%