Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $186,281 (100.0% shares, 0.0% debt)

Holdings (251)

AAPL APPLE INC 5.8%
Value ($000) $10,739 Shares 42,884 Est. Cost $187.85 Unrealized +24.8%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $5,074 Shares 37,787 Est. Cost $99.01 Unrealized +39.2%
IWF ISHARES TR 2.2%
Value ($000) $4,137 Shares 10,302 Est. Cost $303.17 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $3,539 Shares 34,853 Est. Cost $81.58 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,529 Shares 8,373 Est. Cost $372.05 Unrealized +13.5%
IWD ISHARES TR 1.7%
Value ($000) $3,089 Shares 16,684 Est. Cost $165.25 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $3,061 Shares 13,954 Est. Cost $153.33 Unrealized +33.4%
FTRB FEDERATED HERMES ETF TRUST 1.6%
Value ($000) $3,059 Shares 123,961 Est. Cost $25.80 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $2,819 Shares 9,794 Est. Cost $254.27 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,579 Shares 98,945 Est. Cost $40.41 Unrealized
DEM WISDOMTREE TR 1.3%
Value ($000) $2,403 Shares 59,342 Est. Cost $40.68 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $2,266 Shares 11,869 Est. Cost $178.30 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $2,243 Shares 6,962 Est. Cost $262.26 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $2,240 Shares 42,690 Est. Cost $54.90 Unrealized
IVLU ISHARES TR 1.2%
Value ($000) $2,199 Shares 81,104 Est. Cost $26.54 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $2,159 Shares 23,896 Est. Cost $86.23 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,035 Shares 70,058 Est. Cost $28.51 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,035 Shares 3,776 Est. Cost $531.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,000 Shares 45,410 Est. Cost $41.97 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,915 Shares 3,271 Est. Cost $337.24 Unrealized +73.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,905 Shares 10,066 Est. Cost $134.97 Unrealized +29.0%
DGS WISDOMTREE TR 1.0%
Value ($000) $1,794 Shares 36,665 Est. Cost $50.27 Unrealized
SMH VANECK ETF TRUST 1.0%
Value ($000) $1,781 Shares 7,356 Est. Cost $177.48 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,652 Shares 49,729 Est. Cost $35.71 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $1,634 Shares 7,048 Est. Cost $172.42 Unrealized +6.1%
DOV DOVER CORP 0.8%
Value ($000) $1,490 Shares 7,945 Est. Cost $168.50 Unrealized +14.6%
GOOG ALPHABET INC 0.8%
Value ($000) $1,440 Shares 7,563 Est. Cost $143.72 Unrealized +22.2%
CW CURTISS WRIGHT CORP 0.8%
Value ($000) $1,432 Shares 4,035 Est. Cost $263.42 Unrealized +36.4%
NFLX NETFLIX INC 0.8%
Value ($000) $1,398 Shares 1,569 Est. Cost $52.68 Unrealized +56.3%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $1,384 Shares 70,623 Est. Cost $13.80 Unrealized
AXS AXIS CAP HLDGS LTD 0.7%
Value ($000) $1,382 Shares 15,598 Est. Cost $65.65 Unrealized +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $1,351 Shares 9,867 Est. Cost $109.83 Unrealized +14.7%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $1,347 Shares 17,175 Est. Cost $46.10 Unrealized +50.4%
FAF FIRST AMERN FINL CORP 0.7%
Value ($000) $1,314 Shares 21,046 Est. Cost $57.37 Unrealized +9.1%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $1,278 Shares 6,295 Est. Cost $148.27 Unrealized +21.9%
MPLX MPLX LP 0.7%
Value ($000) $1,252 Shares 26,157 Est. Cost $36.72 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,231 Shares 1,344 Est. Cost $663.32 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,204 Shares 38,377 Est. Cost $29.18 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $1,193 Shares 12,500 Est. Cost $97.79 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value ($000) $1,185 Shares 30,838 Est. Cost $35.55 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,151 Shares 8,768 Est. Cost $101.49 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,143 Shares 964 Est. Cost $70.10 Unrealized +15.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,133 Shares 19,731 Est. Cost $55.84 Unrealized +3.9%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $1,085 Shares 4,288 Est. Cost $221.94 Unrealized +20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $1,083 Shares 63,404 Est. Cost $15.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,049 Shares 6,091 Est. Cost $138.11 Unrealized +19.9%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $1,044 Shares 4,554 Est. Cost $208.06 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,034 Shares 6,854 Est. Cost $136.47 Unrealized +11.8%
ACM AECOM 0.6%
Value ($000) $1,033 Shares 9,673 Est. Cost $91.07 Unrealized +18.4%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,024 Shares 2,981 Est. Cost $270.17 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $1,019 Shares 18,837 Est. Cost $42.35 Unrealized +22.1%
V VISA INC 0.5%
Value ($000) $1,011 Shares 3,200 Est. Cost $272.89 Unrealized +9.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $962 Shares 4,015 Est. Cost $160.29 Unrealized +42.3%
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $935 Shares 64,013 Est. Cost $15.96 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $924 Shares 1,622 Est. Cost $517.49 Unrealized +7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $919 Shares 16,365 Est. Cost $48.54 Unrealized +14.7%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $914 Shares 4,940 Est. Cost $161.80 Unrealized +15.3%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $905 Shares 13,281 Est. Cost $65.70 Unrealized +10.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $890 Shares 1,834 Est. Cost $535.00 Unrealized -2.3%
TRGP TARGA RES CORP 0.5%
Value ($000) $888 Shares 4,974 Est. Cost $117.97 Unrealized +48.5%
IT GARTNER INC 0.5%
Value ($000) $857 Shares 1,768 Est. Cost $469.90 Unrealized +9.7%
QUAL ISHARES TR 0.4%
Value ($000) $832 Shares 4,673 Est. Cost $160.49 Unrealized
FFIV F5 INC 0.4%
Value ($000) $827 Shares 3,288 Est. Cost $195.03 Unrealized +22.6%
SCI SERVICE CORP INTL 0.4%
Value ($000) $813 Shares 10,190 Est. Cost $70.06 Unrealized +16.8%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $809 Shares 7,059 Est. Cost $138.07 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $787 Shares 6,247 Est. Cost $105.21 Unrealized +41.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $782 Shares 2,634 Est. Cost $197.26 Unrealized +43.8%
KR KROGER CO 0.4%
Value ($000) $781 Shares 12,779 Est. Cost $49.77 Unrealized +15.2%
HD HOME DEPOT INC 0.4%
Value ($000) $780 Shares 2,006 Est. Cost $317.92 Unrealized +25.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $774 Shares 6,846 Est. Cost $121.34 Unrealized +1.7%
JUNIPER NETWORKS INC 0.4%
Value ($000) $764 Shares 20,413 Est. Cost $37.90 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $761 Shares 13,001 Est. Cost $52.79 Unrealized +9.6%
HPQ HP INC 0.4%
Value ($000) $734 Shares 22,499 Est. Cost $29.64 Unrealized +15.4%
RVTY REVVITY INC 0.4%
Value ($000) $728 Shares 6,522 Est. Cost $111.56 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $715 Shares 4,328 Est. Cost $110.91 Unrealized +40.6%
R RYDER SYS INC 0.4%
Value ($000) $695 Shares 4,428 Est. Cost $123.80 Unrealized +26.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $686 Shares 5,236 Est. Cost $116.43 Unrealized +11.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $676 Shares 9,379 Est. Cost $76.96 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $671 Shares 1,274 Est. Cost $409.81 Unrealized +25.6%
QFIN QIFU TECHNOLOGY INC 0.4%
Value ($000) $653 Shares 17,014 Est. Cost $15.82 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $635 Shares 599 Est. Cost $165.23 Unrealized +22.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $630 Shares 8,725 Est. Cost $74.98 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $626 Shares 29,294 Est. Cost $22.39 Unrealized
KCE SPDR SER TR 0.3%
Value ($000) $622 Shares 4,518 Est. Cost $103.72 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $614 Shares 5,552 Est. Cost $102.84 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $610 Shares 2,508 Est. Cost $191.38 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $584 Shares 3,563 Est. Cost $185.12 Unrealized -7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $580 Shares 5,364 Est. Cost $75.24 Unrealized +43.3%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $578 Shares 2,065 Est. Cost $258.88 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value ($000) $562 Shares 21,374 Est. Cost $21.18 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $559 Shares 10,531 Est. Cost $53.14 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $552 Shares 7,291 Est. Cost $80.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $538 Shares 2,921 Est. Cost $155.72 Unrealized +11.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $536 Shares 1,882 Est. Cost $165.88 Unrealized +62.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $524 Shares 10,377 Est. Cost $56.54 Unrealized -8.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $521 Shares 10,130 Est. Cost $60.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $514 Shares 9,075 Est. Cost $51.47 Unrealized +3.7%
PEP PEPSICO INC 0.3%
Value ($000) $514 Shares 3,383 Est. Cost $156.35 Unrealized +0.1%
CLS CELESTICA INC 0.3%
Value ($000) $497 Shares 5,390 Est. Cost $50.44 Unrealized +55.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $491 Shares 1,098 Est. Cost $301.99 Unrealized +41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $490 Shares 1,218 Est. Cost $373.99 Unrealized +23.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $490 Shares 5,794 Est. Cost $70.39 Unrealized +19.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $488 Shares 18,356 Est. Cost $21.33 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $485 Shares 1,159 Est. Cost $447.98 Unrealized +0.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $482 Shares 2,184 Est. Cost $188.67 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $481 Shares 7,628 Est. Cost $73.31 Unrealized -6.0%
ORCL ORACLE CORP 0.3%
Value ($000) $473 Shares 2,836 Est. Cost $143.05 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $470 Shares 929 Est. Cost $522.79 Unrealized +5.8%
AMLP ALPS ETF TR 0.3%
Value ($000) $469 Shares 9,734 Est. Cost $42.52 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $468 Shares 2,855 Est. Cost $144.56 Unrealized +6.0%
SRE SEMPRA 0.2%
Value ($000) $464 Shares 5,289 Est. Cost $84.33 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $463 Shares 5,127 Est. Cost $56.04 Unrealized +53.1%
CPAY CORPAY INC 0.2%
Value ($000) $463 Shares 1,367 Est. Cost $287.87 Unrealized +22.1%
AN AUTONATION INC 0.2%
Value ($000) $461 Shares 2,715 Est. Cost $159.85 Unrealized +5.7%
NUE NUCOR CORP 0.2%
Value ($000) $456 Shares 3,909 Est. Cost $150.93 Unrealized -6.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $454 Shares 26,225 Est. Cost $15.84 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $450 Shares 2,590 Est. Cost $146.63 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $449 Shares 3,104 Est. Cost $146.60 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $441 Shares 2,629 Est. Cost $143.68 Unrealized +15.3%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $440 Shares 11,988 Est. Cost $25.80 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $439 Shares 2,130 Est. Cost $153.18 Unrealized +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $436 Shares 2,589 Est. Cost $186.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $434 Shares 2,044 Est. Cost $218.29 Unrealized -0.7%
OIH VANECK ETF TRUST 0.2%
Value ($000) $433 Shares 1,597 Est. Cost $271.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $430 Shares 3,560 Est. Cost $151.59 Unrealized -5.1%
CRM SALESFORCE INC 0.2%
Value ($000) $429 Shares 1,284 Est. Cost $316.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $429 Shares 1,290 Est. Cost $295.22 Unrealized +14.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $428 Shares 1,895 Est. Cost $182.16 Unrealized +11.8%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $423 Shares 1,839 Est. Cost $235.10 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $423 Shares 2,143 Est. Cost $173.81 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $422 Shares 1,912 Est. Cost $220.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $422 Shares 2,987 Est. Cost $122.34 Unrealized +19.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $422 Shares 3,876 Est. Cost $117.53 Unrealized +9.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $413 Shares 8,340 Est. Cost $44.30 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $412 Shares 6,835 Est. Cost $60.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $412 Shares 2,286 Est. Cost $165.19 Unrealized +11.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $411 Shares 7,603 Est. Cost $45.44 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $410 Shares 3,255 Est. Cost $133.11 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $410 Shares 785 Est. Cost $381.39 Unrealized +36.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $408 Shares 1,401 Est. Cost $336.65 Unrealized -8.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $406 Shares 1,675 Est. Cost $191.60 Unrealized
APTV APTIV PLC 0.2%
Value ($000) $405 Shares 6,690 Est. Cost $61.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $398 Shares 10,368 Est. Cost $48.20 Unrealized -16.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $396 Shares 3,852 Est. Cost $101.16 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $396 Shares 3,228 Est. Cost $137.73 Unrealized -6.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $395 Shares 1,434 Est. Cost $242.08 Unrealized +14.1%
PSX PHILLIPS 66 0.2%
Value ($000) $395 Shares 3,463 Est. Cost $133.81 Unrealized -8.8%
ADBE ADOBE INC 0.2%
Value ($000) $392 Shares 882 Est. Cost $561.30 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $390 Shares 1,871 Est. Cost $282.69 Unrealized -21.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $387 Shares 1,714 Est. Cost $200.47 Unrealized +28.5%
SYY SYSCO CORP 0.2%
Value ($000) $387 Shares 5,062 Est. Cost $71.17 Unrealized +3.9%
KBR KBR INC 0.2%
Value ($000) $384 Shares 6,632 Est. Cost $55.81 Unrealized +12.5%
ADSK AUTODESK INC 0.2%
Value ($000) $380 Shares 1,284 Est. Cost $218.43 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $372 Shares 9,907 Est. Cost $39.47 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $366 Shares 8,930 Est. Cost $31.66 Unrealized +24.5%
WDAY WORKDAY INC 0.2%
Value ($000) $364 Shares 1,412 Est. Cost $239.32 Unrealized +6.7%
RACE FERRARI N V 0.2%
Value ($000) $362 Shares 852 Est. Cost $391.66 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $359 Shares 1,922 Est. Cost $141.27 Unrealized +33.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $356 Shares 5,207 Est. Cost $70.12 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $355 Shares 2,449 Est. Cost $141.01 Unrealized +3.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $352 Shares 5,082 Est. Cost $134.32 Unrealized -28.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $342 Shares 1,000 Est. Cost $284.07 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $342 Shares 2,100 Est. Cost $154.40 Unrealized +16.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $339 Shares 33,639 Est. Cost $11.26 Unrealized
INTU INTUIT 0.2%
Value ($000) $332 Shares 528 Est. Cost $556.46 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $328 Shares 4,084 Est. Cost $90.38 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $327 Shares 1,844 Est. Cost $150.02 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $325 Shares 568 Est. Cost $475.08 Unrealized +14.7%
KEX KIRBY CORP 0.2%
Value ($000) $319 Shares 3,015 Est. Cost $119.27 Unrealized +1.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $319 Shares 6,776 Est. Cost $35.25 Unrealized +34.6%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $318 Shares 18,932 Est. Cost $18.02 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $318 Shares 2,865 Est. Cost $129.37 Unrealized -7.0%
RY ROYAL BK CDA 0.2%
Value ($000) $315 Shares 2,614 Est. Cost $114.81 Unrealized +7.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $309 Shares 31,775 Est. Cost $10.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $308 Shares 763 Est. Cost $321.74 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $307 Shares 7,647 Est. Cost $47.92 Unrealized -10.4%
ALV AUTOLIV INC 0.2%
Value ($000) $307 Shares 3,270 Est. Cost $112.47 Unrealized -16.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $302 Shares 5,233 Est. Cost $71.81 Unrealized -11.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $284 Shares 19,805 Est. Cost $13.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $281 Shares 24,003 Est. Cost $11.72 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $280 Shares 24,691 Est. Cost $14.05 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $280 Shares 10,226 Est. Cost $24.88 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value ($000) $276 Shares 6,757 Est. Cost $40.84 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $276 Shares 2,747 Est. Cost $96.84 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $274 Shares 1,050 Est. Cost $286.05 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $273 Shares 1,881 Est. Cost $145.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $273 Shares 1,498 Est. Cost $173.53 Unrealized +8.9%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $269 Shares 4,116 Est. Cost $65.35 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $269 Shares 7,310 Est. Cost $34.83 Unrealized 0.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $268 Shares 7,175 Est. Cost $37.41 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $265 Shares 14,438 Est. Cost $18.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $265 Shares 8,356 Est. Cost $29.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $261 Shares 1,698 Est. Cost $131.07 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $261 Shares 767 Est. Cost $369.58 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $258 Shares 9,350 Est. Cost $27.57 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $257 Shares 17,254 Est. Cost $15.16 Unrealized +8.9%
ABBV ABBVIE INC 0.1%
Value ($000) $255 Shares 1,437 Est. Cost $136.36 Unrealized +30.1%
KLAC KLA CORP 0.1%
Value ($000) $248 Shares 394 Est. Cost $560.72 Unrealized +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $246 Shares 3,500 Est. Cost $66.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $245 Shares 354 Est. Cost $763.75 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $244 Shares 27,189 Est. Cost $13.76 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $238 Shares 2,529 Est. Cost $93.36 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $237 Shares 6,286 Est. Cost $37.26 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $237 Shares 17,920 Est. Cost $14.91 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $236 Shares 3,070 Est. Cost $73.46 Unrealized +1.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $234 Shares 7,371 Est. Cost $31.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $234 Shares 4,454 Est. Cost $49.62 Unrealized +6.8%
EIX EDISON INTL 0.1%
Value ($000) $233 Shares 2,920 Est. Cost $78.92 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $233 Shares 4,062 Est. Cost $51.98 Unrealized +9.6%
TIMB TIM S A 0.1%
Value ($000) $233 Shares 19,793 Est. Cost $14.75 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $232 Shares 11,630 Est. Cost $15.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $231 Shares 1,031 Est. Cost $197.12 Unrealized +25.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $228 Shares 7,109 Est. Cost $33.58 Unrealized -3.0%
CSX CSX CORP 0.1%
Value ($000) $226 Shares 7,011 Est. Cost $30.98 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $226 Shares 1,814 Est. Cost $131.37 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $225 Shares 1,489 Est. Cost $136.19 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $225 Shares 6,196 Est. Cost $38.81 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $223 Shares 2,715 Est. Cost $84.51 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $223 Shares 5,293 Est. Cost $39.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $222 Shares 1,212 Est. Cost $198.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $222 Shares 2,843 Est. Cost $83.79 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $222 Shares 601 Est. Cost $502.89 Unrealized -18.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $219 Shares 3,810 Est. Cost $58.85 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $219 Shares 1,073 Est. Cost $220.13 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $218 Shares 2,535 Est. Cost $103.86 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $217 Shares 8,971 Est. Cost $23.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $216 Shares 2,421 Est. Cost $94.78 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $215 Shares 12,620 Est. Cost $16.73 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $215 Shares 6,287 Est. Cost $33.21 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $215 Shares 11,364 Est. Cost $18.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $214 Shares 277 Est. Cost $620.89 Unrealized +32.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $213 Shares 9,924 Est. Cost $21.50 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $213 Shares 7,029 Est. Cost $31.70 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $212 Shares 27,286 Est. Cost $10.98 Unrealized -17.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $210 Shares 1,885 Est. Cost $103.52 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $209 Shares 1,662 Est. Cost $128.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $209 Shares 1,845 Est. Cost $113.33 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $206 Shares 16,957 Est. Cost $18.35 Unrealized -28.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $205 Shares 3,021 Est. Cost $67.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $204 Shares 286 Est. Cost $857.88 Unrealized -2.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,441 Est. Cost $55.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $203 Shares 5,351 Est. Cost $37.85 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $202 Shares 6,374 Est. Cost $26.74 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $202 Shares 2,863 Est. Cost $70.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $199 Shares 19,292 Est. Cost $10.97 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $197 Shares 10,408 Est. Cost $21.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $196 Shares 21,391 Est. Cost $9.15 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $189 Shares 13,363 Est. Cost $15.98 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $145 Shares 18,249 Est. Cost $11.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $141 Shares 15,000 Est. Cost $17.12 Unrealized -29.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $82 Shares 11,861 Est. Cost $19.00 Unrealized