Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $174,178 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 4.6%
Value ($000) $7,958 Shares 37,783 Est. Cost $182.77 Unrealized +1.3%
IWF ISHARES TR 2.8%
Value ($000) $4,884 Shares 13,399 Est. Cost $303.17 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,231 Shares 34,250 Est. Cost $96.03 Unrealized +5.2%
IVW ISHARES TR 2.4%
Value ($000) $4,225 Shares 45,656 Est. Cost $81.58 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $3,826 Shares 21,928 Est. Cost $165.25 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $3,193 Shares 17,543 Est. Cost $178.10 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,154 Shares 42,582 Est. Cost $70.50 Unrealized
IWS ISHARES TR 1.7%
Value ($000) $3,038 Shares 25,162 Est. Cost $116.29 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,714 Shares 6,072 Est. Cost $352.84 Unrealized +18.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,599 Shares 13,450 Est. Cost $152.41 Unrealized +20.5%
IWB ISHARES TR 1.5%
Value ($000) $2,598 Shares 8,731 Est. Cost $262.26 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $2,590 Shares 9,864 Est. Cost $254.27 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,586 Shares 77,467 Est. Cost $33.43 Unrealized
DEM WISDOMTREE TR 1.5%
Value ($000) $2,538 Shares 58,604 Est. Cost $40.68 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value ($000) $2,534 Shares 8,064 Est. Cost $270.17 Unrealized
DGS WISDOMTREE TR 1.4%
Value ($000) $2,497 Shares 48,535 Est. Cost $50.27 Unrealized
IVLU ISHARES TR 1.2%
Value ($000) $2,168 Shares 78,998 Est. Cost $26.53 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $2,146 Shares 11,784 Est. Cost $134.40 Unrealized +24.5%
SLYG SPDR SER TR 1.2%
Value ($000) $2,015 Shares 23,472 Est. Cost $84.71 Unrealized
SMH VANECK ETF TRUST 1.1%
Value ($000) $1,860 Shares 7,133 Est. Cost $174.87 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,847 Shares 16,533 Est. Cost $116.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,720 Shares 39,306 Est. Cost $41.11 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,700 Shares 57,498 Est. Cost $27.81 Unrealized
GEL GENESIS ENERGY L P 1.0%
Value ($000) $1,682 Shares 117,571 Est. Cost $11.12 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.9%
Value ($000) $1,610 Shares 40,526 Est. Cost $35.55 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.9%
Value ($000) $1,570 Shares 64,176 Est. Cost $21.18 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $1,554 Shares 3,081 Est. Cost $323.40 Unrealized +49.4%
ET ENERGY TRANSFER L P 0.9%
Value ($000) $1,488 Shares 91,741 Est. Cost $13.80 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.8%
Value ($000) $1,476 Shares 26,100 Est. Cost $60.06 Unrealized
MPLX MPLX LP 0.8%
Value ($000) $1,451 Shares 34,077 Est. Cost $36.72 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.8%
Value ($000) $1,448 Shares 29,494 Est. Cost $49.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,444 Shares 49,838 Est. Cost $29.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $1,444 Shares 80,853 Est. Cost $15.15 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,434 Shares 1,687 Est. Cost $656.59 Unrealized +17.9%
BSM BLACK STONE MINERALS L P 0.8%
Value ($000) $1,376 Shares 87,787 Est. Cost $15.96 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.8%
Value ($000) $1,329 Shares 56,003 Est. Cost $23.73 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.7%
Value ($000) $1,249 Shares 53,759 Est. Cost $22.39 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,244 Shares 23,445 Est. Cost $53.03 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,231 Shares 2,569 Est. Cost $409.52 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,146 Shares 1,698 Est. Cost $51.58 Unrealized +21.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,130 Shares 6,163 Est. Cost $138.04 Unrealized +22.3%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $944 Shares 26,941 Est. Cost $34.16 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $915 Shares 859 Est. Cost $809.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $849 Shares 4,200 Est. Cost $160.29 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $823 Shares 5,421 Est. Cost $135.52 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $820 Shares 5,031 Est. Cost $153.18 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $759 Shares 31,891 Est. Cost $21.24 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $752 Shares 2,185 Est. Cost $317.92 Unrealized +3.0%
DOV DOVER CORP 0.4%
Value ($000) $736 Shares 4,078 Est. Cost $157.66 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $728 Shares 5,270 Est. Cost $116.16 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $720 Shares 1,328 Est. Cost $502.89 Unrealized +2.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $713 Shares 1,199 Est. Cost $533.85 Unrealized +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $682 Shares 5,547 Est. Cost $103.98 Unrealized +10.4%
XHB SPDR SER TR 0.4%
Value ($000) $675 Shares 6,680 Est. Cost $108.10 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $672 Shares 4,072 Est. Cost $156.34 Unrealized +3.8%
AMLP ALPS ETF TR 0.4%
Value ($000) $661 Shares 13,786 Est. Cost $42.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $656 Shares 621 Est. Cost $67.81 Unrealized +1.9%
ADBE ADOBE INC 0.4%
Value ($000) $636 Shares 1,145 Est. Cost $576.76 Unrealized -16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $636 Shares 1,357 Est. Cost $373.99 Unrealized +16.1%
ZTS ZOETIS INC 0.4%
Value ($000) $627 Shares 3,617 Est. Cost $163.36 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $606 Shares 8,576 Est. Cost $58.09 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $604 Shares 3,660 Est. Cost $143.68 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $596 Shares 2,483 Est. Cost $165.88 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $594 Shares 2,518 Est. Cost $153.49 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $593 Shares 8,049 Est. Cost $72.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $591 Shares 2,182 Est. Cost $231.38 Unrealized +15.1%
KLAC KLA CORP 0.3%
Value ($000) $590 Shares 715 Est. Cost $544.98 Unrealized +33.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $581 Shares 600 Est. Cost $101.64 Unrealized +51.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $576 Shares 2,696 Est. Cost $182.16 Unrealized +0.9%
SKECHERS U S A INC 0.3%
Value ($000) $575 Shares 8,314 Est. Cost $63.95 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $567 Shares 1,377 Est. Cost $293.92 Unrealized +34.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $561 Shares 1,272 Est. Cost $409.81 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $535 Shares 6,987 Est. Cost $62.88 Unrealized +21.1%
TRGP TARGA RES CORP 0.3%
Value ($000) $531 Shares 4,120 Est. Cost $91.81 Unrealized +23.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $530 Shares 5,462 Est. Cost $89.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $529 Shares 1,370 Est. Cost $354.55 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $522 Shares 1,241 Est. Cost $393.01 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $519 Shares 2,489 Est. Cost $190.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $516 Shares 3,531 Est. Cost $145.28 Unrealized -2.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $510 Shares 2,038 Est. Cost $250.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $505 Shares 4,277 Est. Cost $110.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $500 Shares 2,459 Est. Cost $199.50 Unrealized 0.0%
QUAL ISHARES TR 0.3%
Value ($000) $499 Shares 2,924 Est. Cost $149.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $494 Shares 7,208 Est. Cost $73.35 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $491 Shares 1,822 Est. Cost $242.08 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $489 Shares 9,820 Est. Cost $39.40 Unrealized +8.5%
MCK MCKESSON CORP 0.3%
Value ($000) $487 Shares 833 Est. Cost $468.89 Unrealized +17.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $485 Shares 2,436 Est. Cost $131.07 Unrealized +39.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $484 Shares 2,330 Est. Cost $148.11 Unrealized +30.1%
KBR KBR INC 0.3%
Value ($000) $480 Shares 7,477 Est. Cost $55.81 Unrealized +13.4%
KCE SPDR SER TR 0.3%
Value ($000) $474 Shares 4,301 Est. Cost $102.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $473 Shares 3,458 Est. Cost $126.01 Unrealized +5.5%
LAZ LAZARD INC 0.3%
Value ($000) $470 Shares 12,310 Est. Cost $39.05 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $470 Shares 4,971 Est. Cost $93.13 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $468 Shares 13,352 Est. Cost $26.44 Unrealized +12.4%
INTU INTUIT 0.3%
Value ($000) $467 Shares 711 Est. Cost $553.38 Unrealized +11.0%
IT GARTNER INC 0.3%
Value ($000) $467 Shares 1,040 Est. Cost $459.77 Unrealized -3.2%
ACM AECOM 0.3%
Value ($000) $464 Shares 5,266 Est. Cost $88.62 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $463 Shares 2,962 Est. Cost $141.01 Unrealized +5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $459 Shares 9,295 Est. Cost $45.37 Unrealized +0.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $456 Shares 5,120 Est. Cost $89.80 Unrealized -1.2%
APTIV PLC 0.3%
Value ($000) $455 Shares 6,462 Est. Cost $80.45 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $453 Shares 3,749 Est. Cost $117.05 Unrealized +9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $451 Shares 2,889 Est. Cost $155.40 Unrealized +2.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $450 Shares 2,816 Est. Cost $153.41 Unrealized +5.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $447 Shares 2,230 Est. Cost $200.47 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $447 Shares 10,179 Est. Cost $42.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $447 Shares 5,886 Est. Cost $75.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $443 Shares 8,218 Est. Cost $55.13 Unrealized -5.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $439 Shares 3,811 Est. Cost $83.33 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $437 Shares 9,269 Est. Cost $49.24 Unrealized -6.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $436 Shares 5,546 Est. Cost $51.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $423 Shares 10,794 Est. Cost $39.45 Unrealized -5.9%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $419 Shares 18,609 Est. Cost $18.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $417 Shares 4,149 Est. Cost $97.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $417 Shares 7,291 Est. Cost $51.87 Unrealized +6.5%
CPAY CORPAY INC 0.2%
Value ($000) $416 Shares 1,562 Est. Cost $286.05 Unrealized -1.1%
G GENPACT LIMITED 0.2%
Value ($000) $416 Shares 12,914 Est. Cost $31.55 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $414 Shares 7,227 Est. Cost $50.44 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $414 Shares 1,853 Est. Cost $238.84 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $411 Shares 8,672 Est. Cost $48.81 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $411 Shares 2,322 Est. Cost $193.77 Unrealized -7.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $410 Shares 7,570 Est. Cost $54.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $406 Shares 4,274 Est. Cost $91.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $405 Shares 1,697 Est. Cost $236.61 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $405 Shares 8,584 Est. Cost $51.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $400 Shares 2,304 Est. Cost $173.81 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $400 Shares 8,337 Est. Cost $48.00 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $398 Shares 17,620 Est. Cost $24.44 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $390 Shares 1,725 Est. Cost $225.50 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $390 Shares 5,756 Est. Cost $56.04 Unrealized +10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $383 Shares 5,800 Est. Cost $69.70 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $383 Shares 5,359 Est. Cost $71.17 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $381 Shares 2,544 Est. Cost $148.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $380 Shares 10,426 Est. Cost $37.06 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $380 Shares 5,338 Est. Cost $63.41 Unrealized +11.9%
DHI D R HORTON INC 0.2%
Value ($000) $380 Shares 2,693 Est. Cost $144.49 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $378 Shares 2,799 Est. Cost $138.38 Unrealized +8.9%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $377 Shares 26,831 Est. Cost $14.05 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $374 Shares 233 Est. Cost $95.94 Unrealized +43.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $374 Shares 1,548 Est. Cost $293.39 Unrealized -5.1%
TEEKAY TANKERS LTD 0.2%
Value ($000) $374 Shares 5,430 Est. Cost $49.97 Unrealized
TRMD TORM PLC 0.2%
Value ($000) $366 Shares 9,452 Est. Cost $28.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $364 Shares 818 Est. Cost $381.39 Unrealized +4.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $361 Shares 4,864 Est. Cost $74.39 Unrealized +0.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $360 Shares 1,675 Est. Cost $191.60 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $360 Shares 2,519 Est. Cost $103.45 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $356 Shares 348 Est. Cost $760.95 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $355 Shares 5,421 Est. Cost $64.51 Unrealized +1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $354 Shares 31,035 Est. Cost $11.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $351 Shares 1,117 Est. Cost $301.09 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $350 Shares 25,363 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $349 Shares 1,507 Est. Cost $160.22 Unrealized +41.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $349 Shares 2,113 Est. Cost $141.27 Unrealized +10.3%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $348 Shares 17,645 Est. Cost $15.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $346 Shares 2,503 Est. Cost $182.13 Unrealized -6.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $345 Shares 328 Est. Cost $857.88 Unrealized +12.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $343 Shares 1,825 Est. Cost $239.11 Unrealized -10.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $343 Shares 7,545 Est. Cost $45.48 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $343 Shares 2,170 Est. Cost $155.00 Unrealized +9.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $343 Shares 2,398 Est. Cost $194.68 Unrealized -13.0%
NTES NETEASE INC 0.2%
Value ($000) $343 Shares 3,587 Est. Cost $93.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $342 Shares 9,014 Est. Cost $35.25 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $342 Shares 5,261 Est. Cost $69.92 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $340 Shares 29,123 Est. Cost $12.29 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $340 Shares 3,242 Est. Cost $105.88 Unrealized -0.1%
KR KROGER CO 0.2%
Value ($000) $337 Shares 6,755 Est. Cost $47.33 Unrealized +9.9%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $336 Shares 13,018 Est. Cost $25.80 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $332 Shares 812 Est. Cost $387.39 Unrealized +7.3%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $330 Shares 22,309 Est. Cost $15.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $330 Shares 7,762 Est. Cost $37.71 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $329 Shares 2,659 Est. Cost $96.81 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $325 Shares 7,877 Est. Cost $36.47 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $320 Shares 1,559 Est. Cost $181.90 Unrealized +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $320 Shares 4,000 Est. Cost $81.28 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $314 Shares 1,220 Est. Cost $227.91 Unrealized +16.1%
ALV AUTOLIV INC 0.2%
Value ($000) $312 Shares 2,915 Est. Cost $114.50 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $312 Shares 31,067 Est. Cost $10.03 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $311 Shares 2,149 Est. Cost $135.33 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $310 Shares 5,136 Est. Cost $55.21 Unrealized +4.5%
FFIV F5 INC 0.2%
Value ($000) $306 Shares 1,778 Est. Cost $184.50 Unrealized -5.2%
R RYDER SYS INC 0.2%
Value ($000) $304 Shares 2,450 Est. Cost $113.85 Unrealized +6.1%
ADSK AUTODESK INC 0.2%
Value ($000) $300 Shares 1,214 Est. Cost $215.94 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $300 Shares 4,000 Est. Cost $76.38 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $297 Shares 17,998 Est. Cost $18.00 Unrealized 0.0%
TIMB TIM S A 0.2%
Value ($000) $287 Shares 20,068 Est. Cost $14.32 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $283 Shares 8,046 Est. Cost $31.25 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $283 Shares 2,430 Est. Cost $145.59 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.2%
Value ($000) $282 Shares 14,836 Est. Cost $19.00 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $280 Shares 18,797 Est. Cost $14.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $280 Shares 20,804 Est. Cost $13.45 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $276 Shares 5,532 Est. Cost $54.92 Unrealized -13.0%
MUX MCEWEN MNG INC 0.2%
Value ($000) $275 Shares 29,977 Est. Cost $10.98 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $274 Shares 5,340 Est. Cost $42.91 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $273 Shares 804 Est. Cost $157.74 Unrealized -5.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $267 Shares 2,424 Est. Cost $112.10 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $262 Shares 21,888 Est. Cost $11.99 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $259 Shares 14,012 Est. Cost $18.47 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $256 Shares 5,000 Est. Cost $52.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $255 Shares 1,807 Est. Cost $139.62 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $255 Shares 11,374 Est. Cost $22.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $253 Shares 16,452 Est. Cost $14.27 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $248 Shares 8,577 Est. Cost $28.84 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $246 Shares 18,347 Est. Cost $12.55 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $245 Shares 15,390 Est. Cost $15.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $245 Shares 4,121 Est. Cost $50.13 Unrealized +13.5%
ABBV ABBVIE INC 0.1%
Value ($000) $243 Shares 1,416 Est. Cost $136.36 Unrealized +15.2%
SITE CTRS CORP 0.1%
Value ($000) $242 Shares 16,701 Est. Cost $14.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $239 Shares 12,218 Est. Cost $16.13 Unrealized +7.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $239 Shares 10,697 Est. Cost $22.50 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $234 Shares 5,567 Est. Cost $47.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $233 Shares 867 Est. Cost $250.12 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $232 Shares 1,482 Est. Cost $135.69 Unrealized +13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $231 Shares 15,000 Est. Cost $17.12 Unrealized +4.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $230 Shares 14,402 Est. Cost $15.99 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $229 Shares 253 Est. Cost $575.10 Unrealized +37.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $225 Shares 21,504 Est. Cost $10.73 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $225 Shares 1,613 Est. Cost $130.68 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $225 Shares 14,554 Est. Cost $15.43 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $224 Shares 1,685 Est. Cost $146.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $224 Shares 6,687 Est. Cost $30.86 Unrealized +7.3%
REAVES UTIL INCOME FD 0.1%
Value ($000) $222 Shares 8,125 Est. Cost $26.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $220 Shares 15,335 Est. Cost $13.62 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $218 Shares 941 Est. Cost $217.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $217 Shares 2,029 Est. Cost $123.46 Unrealized -4.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $216 Shares 2,214 Est. Cost $90.22 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $215 Shares 2,757 Est. Cost $77.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $215 Shares 14,780 Est. Cost $16.60 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 1,833 Est. Cost $110.09 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $210 Shares 24,811 Est. Cost $9.39 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $209 Shares 1,436 Est. Cost $136.91 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $208 Shares 1,434 Est. Cost $135.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $208 Shares 11,588 Est. Cost $15.08 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $206 Shares 1,326 Est. Cost $155.25 Unrealized -2.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $206 Shares 14,961 Est. Cost $15.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $206 Shares 2,059 Est. Cost $110.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $205 Shares 403 Est. Cost $488.97 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $205 Shares 690 Est. Cost $352.06 Unrealized -3.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $203 Shares 13,567 Est. Cost $15.30 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $201 Shares 1,259 Est. Cost $147.13 Unrealized +10.9%
ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $198 Shares 22,023 Est. Cost $9.44 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $196 Shares 10,366 Est. Cost $21.00 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $193 Shares 20,080 Est. Cost $11.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $81 Shares 11,659 Est. Cost $7.30 Unrealized -3.7%