Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $184,631 (100.0% shares, 0.0% debt)

Holdings (236)

AAPL APPLE INC 5.2%
Value ($000) $9,662 Shares 41,466 Est. Cost $186.25 Unrealized +19.2%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,374 Shares 36,016 Est. Cost $97.11 Unrealized +21.6%
IWF ISHARES TR 2.1%
Value ($000) $3,862 Shares 10,289 Est. Cost $303.17 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $3,341 Shares 34,893 Est. Cost $81.58 Unrealized
FTRB FEDERATED HERMES ETF TRUST 1.7%
Value ($000) $3,198 Shares 123,961 Est. Cost $25.80 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $3,159 Shares 16,643 Est. Cost $165.25 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,125 Shares 7,262 Est. Cost $364.35 Unrealized +16.1%
IWO ISHARES TR 1.5%
Value ($000) $2,790 Shares 9,824 Est. Cost $254.27 Unrealized
DEM WISDOMTREE TR 1.4%
Value ($000) $2,592 Shares 58,895 Est. Cost $40.68 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,586 Shares 13,876 Est. Cost $153.33 Unrealized +19.0%
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,567 Shares 31,936 Est. Cost $70.50 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $2,381 Shares 41,385 Est. Cost $54.98 Unrealized
IVLU ISHARES TR 1.3%
Value ($000) $2,356 Shares 79,781 Est. Cost $26.53 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $2,303 Shares 11,682 Est. Cost $178.10 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $2,301 Shares 7,320 Est. Cost $262.26 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,185 Shares 67,704 Est. Cost $28.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,145 Shares 44,820 Est. Cost $41.94 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $2,058 Shares 38,318 Est. Cost $50.27 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,945 Shares 52,034 Est. Cost $35.71 Unrealized
SMH VANECK ETF TRUST 1.0%
Value ($000) $1,818 Shares 7,407 Est. Cost $177.48 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,798 Shares 3,141 Est. Cost $327.00 Unrealized +56.6%
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,779 Shares 5,527 Est. Cost $270.17 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,646 Shares 9,922 Est. Cost $134.40 Unrealized +24.1%
SLYG SPDR SER TR 0.9%
Value ($000) $1,626 Shares 17,467 Est. Cost $84.71 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $1,494 Shares 7,791 Est. Cost $168.02 Unrealized +6.8%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,369 Shares 2,594 Est. Cost $527.67 Unrealized
CW CURTISS WRIGHT CORP 0.7%
Value ($000) $1,268 Shares 3,857 Est. Cost $258.99 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $1,264 Shares 9,391 Est. Cost $109.01 Unrealized +6.7%
FAF FIRST AMERN FINL CORP 0.7%
Value ($000) $1,253 Shares 18,975 Est. Cost $56.79 Unrealized +2.2%
GOOG ALPHABET INC 0.7%
Value ($000) $1,249 Shares 7,469 Est. Cost $143.32 Unrealized +17.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value ($000) $1,238 Shares 49,508 Est. Cost $21.18 Unrealized
JNK SPDR SER TR 0.7%
Value ($000) $1,222 Shares 12,500 Est. Cost $97.79 Unrealized
MPLX MPLX LP 0.7%
Value ($000) $1,207 Shares 27,153 Est. Cost $36.72 Unrealized
GEL GENESIS ENERGY L P 0.6%
Value ($000) $1,194 Shares 89,278 Est. Cost $11.12 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value ($000) $1,179 Shares 30,825 Est. Cost $35.55 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,175 Shares 73,184 Est. Cost $13.80 Unrealized
AXS AXIS CAP HLDGS LTD 0.6%
Value ($000) $1,170 Shares 14,696 Est. Cost $64.49 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,161 Shares 1,310 Est. Cost $656.59 Unrealized +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,160 Shares 39,863 Est. Cost $29.18 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value ($000) $1,144 Shares 23,488 Est. Cost $49.73 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.6%
Value ($000) $1,141 Shares 21,255 Est. Cost $60.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $1,117 Shares 64,299 Est. Cost $15.15 Unrealized
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $1,116 Shares 15,883 Est. Cost $65.70 Unrealized +3.4%
BSM BLACK STONE MINERALS L P 0.6%
Value ($000) $1,116 Shares 73,879 Est. Cost $15.96 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $1,113 Shares 18,679 Est. Cost $55.72 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,106 Shares 4,138 Est. Cost $258.88 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.6%
Value ($000) $1,097 Shares 47,859 Est. Cost $23.73 Unrealized
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $1,086 Shares 4,024 Est. Cost $219.01 Unrealized +10.7%
NFLX NETFLIX INC 0.6%
Value ($000) $1,073 Shares 1,513 Est. Cost $51.58 Unrealized +29.7%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $1,068 Shares 7,105 Est. Cost $138.07 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,066 Shares 926 Est. Cost $69.67 Unrealized +5.4%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,046 Shares 2,065 Est. Cost $535.00 Unrealized +0.3%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $1,037 Shares 16,841 Est. Cost $45.64 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $983 Shares 6,168 Est. Cost $147.60 Unrealized +3.4%
MCK MCKESSON CORP 0.5%
Value ($000) $970 Shares 1,961 Est. Cost $517.49 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $962 Shares 6,199 Est. Cost $134.76 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $957 Shares 5,665 Est. Cost $136.04 Unrealized +8.5%
ACM AECOM 0.5%
Value ($000) $956 Shares 9,257 Est. Cost $90.32 Unrealized +2.5%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $935 Shares 4,182 Est. Cost $206.42 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $924 Shares 5,196 Est. Cost $161.80 Unrealized +5.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $908 Shares 7,291 Est. Cost $95.52 Unrealized +14.1%
HPQ HP INC 0.5%
Value ($000) $903 Shares 25,172 Est. Cost $29.64 Unrealized +12.2%
XHB SPDR SER TR 0.5%
Value ($000) $894 Shares 7,180 Est. Cost $109.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $890 Shares 14,342 Est. Cost $47.53 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $883 Shares 6,645 Est. Cost $121.28 Unrealized +4.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $864 Shares 4,099 Est. Cost $160.29 Unrealized +27.9%
IT GARTNER INC 0.5%
Value ($000) $857 Shares 1,692 Est. Cost $467.85 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $853 Shares 5,520 Est. Cost $99.51 Unrealized +36.3%
HD HOME DEPOT INC 0.4%
Value ($000) $819 Shares 2,022 Est. Cost $317.92 Unrealized +10.9%
QUAL ISHARES TR 0.4%
Value ($000) $817 Shares 4,557 Est. Cost $160.05 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $775 Shares 1,587 Est. Cost $409.52 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $758 Shares 41,889 Est. Cost $18.10 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $755 Shares 5,551 Est. Cost $134.32 Unrealized -3.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $746 Shares 19,148 Est. Cost $37.93 Unrealized
V VISA INC 0.4%
Value ($000) $731 Shares 2,659 Est. Cost $267.71 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $731 Shares 5,137 Est. Cost $116.16 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $725 Shares 2,673 Est. Cost $197.26 Unrealized +24.3%
RVTY REVVITY INC 0.4%
Value ($000) $724 Shares 5,667 Est. Cost $110.71 Unrealized +5.8%
LAM RESEARCH CORP 0.4%
Value ($000) $715 Shares 876 Est. Cost $809.62 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $715 Shares 9,054 Est. Cost $68.58 Unrealized +10.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $714 Shares 8,761 Est. Cost $76.88 Unrealized +4.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $713 Shares 12,575 Est. Cost $52.62 Unrealized +2.4%
KR KROGER CO 0.4%
Value ($000) $708 Shares 12,355 Est. Cost $49.51 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $697 Shares 4,298 Est. Cost $146.60 Unrealized +4.1%
WMB WILLIAMS COS INC 0.4%
Value ($000) $665 Shares 14,571 Est. Cost $39.60 Unrealized +5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $653 Shares 29,329 Est. Cost $22.39 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $648 Shares 4,310 Est. Cost $150.93 Unrealized -2.7%
R RYDER SYS INC 0.3%
Value ($000) $637 Shares 4,372 Est. Cost $123.38 Unrealized +9.8%
FFIV F5 INC 0.3%
Value ($000) $624 Shares 2,835 Est. Cost $187.99 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $624 Shares 1,264 Est. Cost $409.81 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $622 Shares 10,420 Est. Cost $56.54 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $611 Shares 3,543 Est. Cost $185.12 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $578 Shares 7,152 Est. Cost $80.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $574 Shares 1,234 Est. Cost $373.99 Unrealized +28.4%
KCE SPDR SER TR 0.3%
Value ($000) $560 Shares 4,488 Est. Cost $103.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $559 Shares 3,405 Est. Cost $151.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $556 Shares 2,688 Est. Cost $182.16 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $554 Shares 7,633 Est. Cost $73.31 Unrealized -0.7%
PEP PEPSICO INC 0.3%
Value ($000) $550 Shares 3,235 Est. Cost $156.34 Unrealized +4.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $542 Shares 1,413 Est. Cost $383.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $541 Shares 4,330 Est. Cost $110.91 Unrealized +2.1%
LIN LINDE PLC 0.3%
Value ($000) $529 Shares 1,109 Est. Cost $447.95 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $524 Shares 586 Est. Cost $164.40 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $523 Shares 9,692 Est. Cost $53.11 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $522 Shares 5,437 Est. Cost $75.24 Unrealized +12.2%
QFIN QIFU TECHNOLOGY INC 0.3%
Value ($000) $520 Shares 17,431 Est. Cost $15.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $517 Shares 2,018 Est. Cost $200.47 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $517 Shares 884 Est. Cost $521.25 Unrealized +5.2%
TRGP TARGA RES CORP 0.3%
Value ($000) $505 Shares 3,413 Est. Cost $91.81 Unrealized +49.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $497 Shares 1,888 Est. Cost $165.88 Unrealized +56.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $495 Shares 3,449 Est. Cost $116.16 Unrealized +8.3%
PSX PHILLIPS 66 0.3%
Value ($000) $492 Shares 3,744 Est. Cost $133.81 Unrealized -4.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $490 Shares 2,029 Est. Cost $235.10 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $490 Shares 6,799 Est. Cost $80.04 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $487 Shares 2,860 Est. Cost $143.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $485 Shares 2,914 Est. Cost $188.26 Unrealized -15.9%
KBR KBR INC 0.3%
Value ($000) $478 Shares 7,343 Est. Cost $55.81 Unrealized +14.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $471 Shares 18,053 Est. Cost $21.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $469 Shares 25,220 Est. Cost $15.78 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $462 Shares 11,019 Est. Cost $48.20 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $461 Shares 2,663 Est. Cost $143.68 Unrealized +14.3%
AMLP ALPS ETF TR 0.2%
Value ($000) $461 Shares 9,780 Est. Cost $42.52 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $458 Shares 3,721 Est. Cost $109.17 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $455 Shares 5,081 Est. Cost $69.92 Unrealized +6.6%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $453 Shares 12,811 Est. Cost $25.80 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $448 Shares 3,315 Est. Cost $137.73 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $446 Shares 4,052 Est. Cost $90.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $446 Shares 1,754 Est. Cost $286.64 Unrealized -17.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $435 Shares 2,108 Est. Cost $187.42 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $434 Shares 7,939 Est. Cost $47.92 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $433 Shares 5,367 Est. Cost $56.04 Unrealized +29.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $433 Shares 5,522 Est. Cost $69.70 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $429 Shares 2,916 Est. Cost $141.01 Unrealized -0.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $428 Shares 2,696 Est. Cost $148.36 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $427 Shares 7,262 Est. Cost $53.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $424 Shares 1,150 Est. Cost $301.99 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $423 Shares 3,220 Est. Cost $122.34 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $418 Shares 3,417 Est. Cost $119.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $418 Shares 1,253 Est. Cost $293.92 Unrealized +29.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $418 Shares 2,368 Est. Cost $165.19 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $416 Shares 1,329 Est. Cost $286.05 Unrealized +2.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $413 Shares 8,767 Est. Cost $35.25 Unrealized +17.5%
TER TERADYNE INC 0.2%
Value ($000) $413 Shares 3,082 Est. Cost $133.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $411 Shares 2,602 Est. Cost $146.63 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $411 Shares 2,381 Est. Cost $151.93 Unrealized +4.0%
RACE FERRARI N V 0.2%
Value ($000) $410 Shares 873 Est. Cost $391.66 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $409 Shares 2,025 Est. Cost $153.49 Unrealized +31.8%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $408 Shares 5,545 Est. Cost $71.81 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $407 Shares 1,675 Est. Cost $191.60 Unrealized
TIMB TIM S A 0.2%
Value ($000) $405 Shares 23,536 Est. Cost $14.75 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $405 Shares 2,262 Est. Cost $158.04 Unrealized +8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $405 Shares 2,888 Est. Cost $129.37 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $402 Shares 2,529 Est. Cost $191.38 Unrealized -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $399 Shares 2,598 Est. Cost $153.52 Unrealized -1.2%
SYY SYSCO CORP 0.2%
Value ($000) $399 Shares 5,112 Est. Cost $71.17 Unrealized +1.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $397 Shares 2,801 Est. Cost $144.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $396 Shares 9,471 Est. Cost $39.45 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $393 Shares 1,465 Est. Cost $242.08 Unrealized +10.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $387 Shares 3,903 Est. Cost $101.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $387 Shares 1,123 Est. Cost $343.54 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $385 Shares 784 Est. Cost $381.39 Unrealized +22.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $383 Shares 23,145 Est. Cost $13.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $382 Shares 1,983 Est. Cost $141.27 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $382 Shares 2,199 Est. Cost $173.81 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $381 Shares 5,417 Est. Cost $103.27 Unrealized -11.7%
GRMN GARMIN LTD 0.2%
Value ($000) $380 Shares 2,161 Est. Cost $153.18 Unrealized +10.2%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $380 Shares 28,389 Est. Cost $13.76 Unrealized
COR CENCORA INC 0.2%
Value ($000) $371 Shares 1,647 Est. Cost $229.65 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $370 Shares 715 Est. Cost $576.76 Unrealized -4.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $368 Shares 6,731 Est. Cost $50.82 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $362 Shares 20,867 Est. Cost $15.16 Unrealized +11.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $359 Shares 18,845 Est. Cost $18.02 Unrealized +2.2%
ADSK AUTODESK INC 0.2%
Value ($000) $349 Shares 1,268 Est. Cost $217.46 Unrealized +15.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $348 Shares 2,046 Est. Cost $131.07 Unrealized +30.6%
CLS CELESTICA INC 0.2%
Value ($000) $346 Shares 6,774 Est. Cost $50.44 Unrealized +2.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $343 Shares 7,763 Est. Cost $45.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $339 Shares 31,246 Est. Cost $10.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $336 Shares 34,424 Est. Cost $11.26 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $335 Shares 1,371 Est. Cost $238.84 Unrealized -1.1%
NTES NETEASE INC 0.2%
Value ($000) $334 Shares 3,574 Est. Cost $93.16 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $330 Shares 2,647 Est. Cost $114.81 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $329 Shares 5,646 Est. Cost $50.29 Unrealized
TRMD TORM PLC 0.2%
Value ($000) $319 Shares 9,336 Est. Cost $28.52 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $317 Shares 609 Est. Cost $502.89 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $315 Shares 8,727 Est. Cost $31.48 Unrealized +8.4%
INTU INTUIT 0.2%
Value ($000) $315 Shares 508 Est. Cost $553.38 Unrealized +14.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $309 Shares 1,016 Est. Cost $266.70 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $308 Shares 2,587 Est. Cost $103.86 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $306 Shares 3,282 Est. Cost $112.47 Unrealized -14.3%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $305 Shares 25,334 Est. Cost $14.05 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $302 Shares 362 Est. Cost $763.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $300 Shares 285 Est. Cost $857.88 Unrealized +29.0%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $299 Shares 16,534 Est. Cost $18.48 Unrealized -0.7%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $297 Shares 19,344 Est. Cost $14.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $294 Shares 594 Est. Cost $475.08 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $288 Shares 5,789 Est. Cost $42.01 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $282 Shares 1,430 Est. Cost $136.36 Unrealized +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $280 Shares 1,000 Est. Cost $284.07 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $276 Shares 29,667 Est. Cost $10.98 Unrealized -15.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $271 Shares 1,042 Est. Cost $197.12 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $266 Shares 344 Est. Cost $544.98 Unrealized +42.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $262 Shares 296 Est. Cost $620.89 Unrealized +43.4%
SLN SILENCE THERAPEUTICS PLC 0.1%
Value ($000) $262 Shares 14,415 Est. Cost $19.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $260 Shares 1,606 Est. Cost $146.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $256 Shares 2,723 Est. Cost $83.75 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $253 Shares 6,752 Est. Cost $33.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $253 Shares 739 Est. Cost $157.74 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 5,507 Est. Cost $36.47 Unrealized +5.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $242 Shares 2,209 Est. Cost $90.22 Unrealized +10.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $241 Shares 6,106 Est. Cost $39.40 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $238 Shares 21,119 Est. Cost $11.99 Unrealized
CSX CSX CORP 0.1%
Value ($000) $236 Shares 6,840 Est. Cost $30.91 Unrealized +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $234 Shares 2,972 Est. Cost $73.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $228 Shares 1,944 Est. Cost $110.09 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $227 Shares 4,360 Est. Cost $49.54 Unrealized 0.0%
REAVES UTIL INCOME FD 0.1%
Value ($000) $227 Shares 6,931 Est. Cost $26.74 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $220 Shares 1,629 Est. Cost $146.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 Shares 2,812 Est. Cost $77.99 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $219 Shares 1,452 Est. Cost $135.97 Unrealized +6.9%
CDW CDW CORP 0.1%
Value ($000) $215 Shares 949 Est. Cost $217.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $212 Shares 922 Est. Cost $220.13 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $212 Shares 10,387 Est. Cost $21.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $211 Shares 4,018 Est. Cost $51.93 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $209 Shares 24,285 Est. Cost $12.29 Unrealized -5.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $205 Shares 1,729 Est. Cost $102.07 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $204 Shares 2,843 Est. Cost $65.65 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $202 Shares 3,152 Est. Cost $42.91 Unrealized +30.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $202 Shares 8,603 Est. Cost $23.48 Unrealized
SKT TANGER INC 0.1%
Value ($000) $201 Shares 6,072 Est. Cost $33.18 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $201 Shares 1,028 Est. Cost $163.36 Unrealized +11.0%
MAC MACERICH CO 0.1%
Value ($000) $195 Shares 10,702 Est. Cost $15.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $192 Shares 15,000 Est. Cost $17.12 Unrealized -20.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $182 Shares 16,447 Est. Cost $11.08 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $170 Shares 10,273 Est. Cost $16.53 Unrealized
PROSHARES TR 0.1%
Value ($000) $153 Shares 20,713 Est. Cost $7.39 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $97 Shares 11,686 Est. Cost $8.64 Unrealized 0.0%