Quantum Portfolio Management LLC Diversified Active

Location: New York, NY

CIK: 0002003672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (273)

AAPL APPLE INC 5.7%
Value $11.23M Shares 50,560 Est. Cost $194.37 Unrealized +18.7%
NVDA NVIDIA CORPORATION 2.6%
Value $5.163M Shares 47,636 Est. Cost $104.74 Unrealized +21.0%
MSFT MICROSOFT CORP 2.1%
Value $4.209M Shares 11,212 Est. Cost $380.41 Unrealized +6.5%
FTRB FEDERATED HERMES ETF TRUST 2.1%
Value $4.132M Shares 164,961 Est. Cost $25.61 Unrealized
IWF ISHARES TR 2.0%
Value $3.887M Shares 10,764 Est. Cost $305.66 Unrealized
IWD ISHARES TR 1.8%
Value $3.606M Shares 19,164 Est. Cost $168.21 Unrealized
DEM WISDOMTREE TR 1.5%
Value $3.029M Shares 71,981 Est. Cost $40.93 Unrealized
AMZN AMAZON COM INC 1.4%
Value $2.797M Shares 14,699 Est. Cost $156.56 Unrealized +38.6%
IVW ISHARES TR 1.4%
Value $2.783M Shares 29,982 Est. Cost $81.58 Unrealized
EFV ISHARES TR 1.4%
Value $2.749M Shares 46,636 Est. Cost $55.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $2.588M Shares 97,382 Est. Cost $40.41 Unrealized
IWO ISHARES TR 1.3%
Value $2.484M Shares 9,721 Est. Cost $254.27 Unrealized
META META PLATFORMS INC 1.2%
Value $2.465M Shares 4,277 Est. Cost $409.22 Unrealized +57.2%
VOO VANGUARD INDEX FDS 1.2%
Value $2.394M Shares 4,659 Est. Cost $527.89 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value $1.905M Shares 61,840 Est. Cost $28.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.885M Shares 41,657 Est. Cost $41.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.9%
Value $1.75M Shares 17,459 Est. Cost $68.40 Unrealized +33.8%
GOOG ALPHABET INC 0.9%
Value $1.682M Shares 10,769 Est. Cost $155.25 Unrealized +17.5%
GOOGL ALPHABET INC 0.8%
Value $1.609M Shares 10,403 Est. Cost $136.45 Unrealized +32.4%
SLYG SPDR SER TR 0.8%
Value $1.539M Shares 18,542 Est. Cost $86.23 Unrealized
WELL WELLTOWER INC 0.8%
Value $1.528M Shares 9,975 Est. Cost $138.37 Unrealized +1.4%
IWB ISHARES TR 0.8%
Value $1.479M Shares 4,823 Est. Cost $262.26 Unrealized
NFLX NETFLIX INC 0.7%
Value $1.458M Shares 1,564 Est. Cost $52.68 Unrealized +80.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $1.402M Shares 979 Est. Cost $70.36 Unrealized +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $1.376M Shares 10,476 Est. Cost $110.48 Unrealized +9.5%
AVGO BROADCOM INC 0.7%
Value $1.33M Shares 7,941 Est. Cost $176.62 Unrealized +18.8%
DOV DOVER CORP 0.7%
Value $1.329M Shares 7,563 Est. Cost $168.50 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.327M Shares 1,403 Est. Cost $676.24 Unrealized +43.5%
CBRE CBRE GROUP INC 0.6%
Value $1.271M Shares 9,722 Est. Cost $104.86 Unrealized +29.6%
ARGX ARGENX SE 0.6%
Value $1.271M Shares 2,148 Est. Cost $591.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value $1.241M Shares 7,333 Est. Cost $138.13 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $1.235M Shares 2,245 Est. Cost $433.23 Unrealized +29.0%
CW CURTISS WRIGHT CORP 0.6%
Value $1.231M Shares 3,879 Est. Cost $263.42 Unrealized +27.8%
SMH VANECK ETF TRUST 0.6%
Value $1.218M Shares 5,760 Est. Cost $177.48 Unrealized
JNK SPDR SER TR 0.6%
Value $1.201M Shares 12,600 Est. Cost $97.79 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $1.174M Shares 19,640 Est. Cost $42.88 Unrealized +29.3%
OKE ONEOK INC NEW 0.6%
Value $1.167M Shares 11,758 Est. Cost $95.40 Unrealized -0.5%
MPLX MPLX LP 0.6%
Value $1.154M Shares 21,555 Est. Cost $36.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.151M Shares 33,722 Est. Cost $29.18 Unrealized
MCK MCKESSON CORP 0.6%
Value $1.147M Shares 1,705 Est. Cost $522.28 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $1.105M Shares 6,655 Est. Cost $140.54 Unrealized +18.7%
SE SEA LTD 0.6%
Value $1.093M Shares 8,379 Est. Cost $130.49 Unrealized
LH LABCORP HOLDINGS INC 0.6%
Value $1.09M Shares 4,684 Est. Cost $208.95 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $1.067M Shares 5,030 Est. Cost $227.72 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.067M Shares 6,426 Est. Cost $168.60 Unrealized
PLMR PALOMAR HLDGS INC 0.5%
Value $1.063M Shares 7,751 Est. Cost $118.48 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $1.042M Shares 52,118 Est. Cost $15.15 Unrealized
FFIV F5 INC 0.5%
Value $1.023M Shares 3,843 Est. Cost $207.24 Unrealized +34.9%
V VISA INC 0.5%
Value $1.015M Shares 2,896 Est. Cost $272.89 Unrealized +23.2%
IVE ISHARES TR 0.5%
Value $980K Shares 5,143 Est. Cost $178.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $960K Shares 3,915 Est. Cost $160.29 Unrealized +56.5%
QQQ INVESCO QQQ TR 0.5%
Value $947K Shares 2,020 Est. Cost $468.92 Unrealized
ACM AECOM 0.5%
Value $934K Shares 10,069 Est. Cost $91.44 Unrealized +9.8%
KR KROGER CO 0.5%
Value $927K Shares 13,688 Est. Cost $50.60 Unrealized +23.1%
IVLU ISHARES TR 0.5%
Value $916K Shares 30,218 Est. Cost $26.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.5%
Value $915K Shares 17,077 Est. Cost $46.10 Unrealized +42.6%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $897K Shares 24,815 Est. Cost $35.71 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $887K Shares 47,729 Est. Cost $13.80 Unrealized
TRGP TARGA RES CORP 0.4%
Value $883K Shares 4,406 Est. Cost $117.97 Unrealized +65.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $883K Shares 36,418 Est. Cost $22.52 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $882K Shares 1,895 Est. Cost $446.65 Unrealized -0.5%
TSLA TESLA INC 0.4%
Value $878K Shares 3,386 Est. Cost $330.67 Unrealized +0.8%
EBC EASTERN BANKSHARES INC 0.4%
Value $863K Shares 52,616 Est. Cost $16.94 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value $860K Shares 39,551 Est. Cost $21.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $848K Shares 1,936 Est. Cost $441.57 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.4%
Value $826K Shares 15,904 Est. Cost $58.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value $821K Shares 18,681 Est. Cost $38.00 Unrealized +15.3%
JAAA JANUS DETROIT STR TR 0.4%
Value $811K Shares 16,000 Est. Cost $50.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $811K Shares 19,795 Est. Cost $35.55 Unrealized
APPF APPFOLIO INC 0.4%
Value $805K Shares 3,663 Est. Cost $229.40 Unrealized 0.0%
QUAL ISHARES TR 0.4%
Value $799K Shares 4,673 Est. Cost $160.49 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $777K Shares 21,468 Est. Cost $37.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $756K Shares 2,422 Est. Cost $349.45 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $754K Shares 6,422 Est. Cost $148.62 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.4%
Value $751K Shares 16,721 Est. Cost $15.82 Unrealized
EQIX EQUINIX INC 0.4%
Value $744K Shares 912 Est. Cost $880.48 Unrealized 0.0%
SAP SAP SE 0.4%
Value $732K Shares 2,727 Est. Cost $268.44 Unrealized
IT GARTNER INC 0.4%
Value $730K Shares 1,739 Est. Cost $469.90 Unrealized +4.9%
HD HOME DEPOT INC 0.4%
Value $724K Shares 1,975 Est. Cost $317.92 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.4%
Value $723K Shares 6,463 Est. Cost $148.61 Unrealized +8.7%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value $701K Shares 26,851 Est. Cost $29.61 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $696K Shares 10,610 Est. Cost $67.73 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.3%
Value $687K Shares 50,710 Est. Cost $15.07 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $683K Shares 16,600 Est. Cost $41.13 Unrealized
SONY SONY GROUP CORP 0.3%
Value $662K Shares 26,092 Est. Cost $25.39 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $659K Shares 29,294 Est. Cost $22.39 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $637K Shares 8,817 Est. Cost $106.29 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value $629K Shares 4,372 Est. Cost $123.80 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.3%
Value $624K Shares 1,138 Est. Cost $409.81 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $623K Shares 3,007 Est. Cost $156.98 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $618K Shares 1,789 Est. Cost $313.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $613K Shares 3,041 Est. Cost $243.08 Unrealized +9.7%
AGX ARGAN INC 0.3%
Value $583K Shares 4,446 Est. Cost $138.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $583K Shares 1,565 Est. Cost $377.08 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $577K Shares 8,311 Est. Cost $79.94 Unrealized
RACE FERRARI N V 0.3%
Value $576K Shares 1,346 Est. Cost $412.94 Unrealized +8.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $575K Shares 7,291 Est. Cost $80.68 Unrealized
FTNT FORTINET INC 0.3%
Value $574K Shares 5,967 Est. Cost $101.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $574K Shares 7,810 Est. Cost $73.50 Unrealized
KCE SPDR SER TR 0.3%
Value $570K Shares 4,518 Est. Cost $103.72 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $566K Shares 9,756 Est. Cost $60.06 Unrealized
EMBJ EMBRAER S.A. 0.3%
Value $547K Shares 11,838 Est. Cost $25.80 Unrealized
POWL POWELL INDS INC 0.3%
Value $538K Shares 3,160 Est. Cost $208.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value $531K Shares 3,436 Est. Cost $143.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value $531K Shares 3,286 Est. Cost $151.51 Unrealized +12.0%
WMT WALMART INC 0.3%
Value $530K Shares 6,039 Est. Cost $61.61 Unrealized +50.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $530K Shares 8,847 Est. Cost $51.47 Unrealized +17.6%
UBS UBS GROUP AG 0.3%
Value $528K Shares 17,246 Est. Cost $32.68 Unrealized +2.1%
MGV VANGUARD WORLD FD 0.3%
Value $521K Shares 4,043 Est. Cost $128.84 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value $517K Shares 2,988 Est. Cost $145.86 Unrealized +19.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $515K Shares 5,108 Est. Cost $100.70 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $511K Shares 8,038 Est. Cost $63.54 Unrealized
CPAY CORPAY INC 0.3%
Value $507K Shares 1,454 Est. Cost $292.26 Unrealized +23.6%
AMLP ALPS ETF TR 0.3%
Value $506K Shares 9,734 Est. Cost $42.52 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value $505K Shares 9,521 Est. Cost $53.00 Unrealized
NOW SERVICENOW INC 0.3%
Value $497K Shares 624 Est. Cost $166.34 Unrealized +15.9%
IAU ISHARES GOLD TR 0.2%
Value $492K Shares 8,340 Est. Cost $44.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $487K Shares 1,810 Est. Cost $197.26 Unrealized +48.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $487K Shares 3,752 Est. Cost $126.73 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $485K Shares 17,790 Est. Cost $21.18 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $483K Shares 18,356 Est. Cost $21.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value $483K Shares 1,675 Est. Cost $191.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $480K Shares 6,101 Est. Cost $71.05 Unrealized +17.5%
CTAS CINTAS CORP 0.2%
Value $478K Shares 2,324 Est. Cost $197.78 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $477K Shares 2,198 Est. Cost $155.03 Unrealized +37.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $472K Shares 2,072 Est. Cost $146.38 Unrealized +44.8%
VBK VANGUARD INDEX FDS 0.2%
Value $472K Shares 1,875 Est. Cost $258.88 Unrealized
ORCL ORACLE CORP 0.2%
Value $472K Shares 3,374 Est. Cost $146.01 Unrealized +10.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $470K Shares 11,944 Est. Cost $39.37 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $468K Shares 10,769 Est. Cost $53.09 Unrealized -4.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $468K Shares 4,866 Est. Cost $92.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $466K Shares 12,870 Est. Cost $30.96 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $465K Shares 5,515 Est. Cost $87.82 Unrealized 0.0%
EZU ISHARES INC 0.2%
Value $447K Shares 8,393 Est. Cost $53.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $445K Shares 32,675 Est. Cost $10.12 Unrealized
IGV ISHARES TR 0.2%
Value $445K Shares 5,000 Est. Cost $88.99 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $445K Shares 8,131 Est. Cost $90.47 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $442K Shares 2,728 Est. Cost $159.85 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $439K Shares 3,118 Est. Cost $123.35 Unrealized +18.6%
KWEB KRANESHARES TRUST 0.2%
Value $435K Shares 12,460 Est. Cost $34.91 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $435K Shares 5,611 Est. Cost $102.82 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $430K Shares 311 Est. Cost $1247.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $429K Shares 3,941 Est. Cost $95.46 Unrealized +3.9%
CLS CELESTICA INC 0.2%
Value $426K Shares 5,402 Est. Cost $50.44 Unrealized +110.3%
FAF FIRST AMERN FINL CORP 0.2%
Value $426K Shares 6,484 Est. Cost $57.37 Unrealized +6.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $423K Shares 24,214 Est. Cost $15.84 Unrealized
KEY KEYCORP 0.2%
Value $423K Shares 26,448 Est. Cost $16.25 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $422K Shares 5,444 Est. Cost $36.85 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $422K Shares 4,129 Est. Cost $102.23 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $420K Shares 21,269 Est. Cost $20.37 Unrealized
OIH VANECK ETF TRUST 0.2%
Value $419K Shares 1,597 Est. Cost $271.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $418K Shares 3,914 Est. Cost $101.17 Unrealized +0.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $415K Shares 2,490 Est. Cost $165.94 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $412K Shares 2,449 Est. Cost $161.80 Unrealized +7.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $408K Shares 5,810 Est. Cost $75.61 Unrealized 0.0%
IHDG WISDOMTREE TR 0.2%
Value $408K Shares 9,396 Est. Cost $43.40 Unrealized
NI NISOURCE INC 0.2%
Value $406K Shares 10,115 Est. Cost $35.61 Unrealized +5.7%
INOD INNODATA INC 0.2%
Value $400K Shares 11,152 Est. Cost $43.94 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $399K Shares 15,528 Est. Cost $26.97 Unrealized 0.0%
STE STERIS PLC 0.2%
Value $396K Shares 1,748 Est. Cost $218.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $396K Shares 1,831 Est. Cost $200.84 Unrealized +2.7%
ICLR ICON PLC 0.2%
Value $395K Shares 2,256 Est. Cost $193.87 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value $389K Shares 6,835 Est. Cost $60.35 Unrealized
PNTG PENNANT GROUP INC 0.2%
Value $385K Shares 15,328 Est. Cost $25.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $382K Shares 1,285 Est. Cost $242.08 Unrealized +18.3%
ASML ASML HOLDING N V 0.2%
Value $382K Shares 577 Est. Cost $724.67 Unrealized
IWM ISHARES TR 0.2%
Value $381K Shares 1,912 Est. Cost $220.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $380K Shares 1,494 Est. Cost $278.09 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $379K Shares 12,019 Est. Cost $31.52 Unrealized
CPNG COUPANG INC 0.2%
Value $371K Shares 16,930 Est. Cost $23.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $371K Shares 1,978 Est. Cost $186.80 Unrealized +4.1%
PAYX PAYCHEX INC 0.2%
Value $369K Shares 2,389 Est. Cost $143.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $368K Shares 743 Est. Cost $381.39 Unrealized +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $368K Shares 26,972 Est. Cost $11.93 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $365K Shares 1,079 Est. Cost $338.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $362K Shares 2,164 Est. Cost $141.01 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.2%
Value $362K Shares 1,518 Est. Cost $165.88 Unrealized +56.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $361K Shares 8,806 Est. Cost $43.22 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $360K Shares 4,946 Est. Cost $74.98 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $357K Shares 2,418 Est. Cost $130.80 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $357K Shares 3,727 Est. Cost $75.24 Unrealized +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $356K Shares 1,010 Est. Cost $285.03 Unrealized +33.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $355K Shares 7,624 Est. Cost $45.44 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $353K Shares 1,790 Est. Cost $235.10 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $352K Shares 2,202 Est. Cost $185.12 Unrealized -15.1%
GILD GILEAD SCIENCES INC 0.2%
Value $345K Shares 3,078 Est. Cost $100.53 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value $342K Shares 16,138 Est. Cost $22.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $340K Shares 2,051 Est. Cost $146.60 Unrealized +4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $335K Shares 5,496 Est. Cost $69.88 Unrealized -6.0%
SHLD GLOBAL X FDS 0.2%
Value $334K Shares 7,175 Est. Cost $37.41 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $328K Shares 11,481 Est. Cost $25.08 Unrealized +6.5%
MNDY MONDAY COM LTD 0.2%
Value $326K Shares 1,339 Est. Cost $264.28 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $324K Shares 16,046 Est. Cost $19.06 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value $324K Shares 1,550 Est. Cost $221.24 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $323K Shares 7,003 Est. Cost $37.60 Unrealized +7.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $321K Shares 25,152 Est. Cost $12.77 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $318K Shares 1,251 Est. Cost $288.64 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $313K Shares 2,777 Est. Cost $114.98 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $312K Shares 926 Est. Cost $359.02 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $310K Shares 159 Est. Cost $1984.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $304K Shares 627 Est. Cost $373.99 Unrealized +24.6%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $304K Shares 9,350 Est. Cost $27.57 Unrealized
XYZ BLOCK INC 0.2%
Value $303K Shares 5,569 Est. Cost $74.64 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $297K Shares 2,542 Est. Cost $134.92 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $296K Shares 6,688 Est. Cost $35.25 Unrealized +39.3%
ALV AUTOLIV INC 0.1%
Value $292K Shares 3,297 Est. Cost $112.47 Unrealized -16.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $291K Shares 33,239 Est. Cost $11.26 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $291K Shares 12,129 Est. Cost $16.73 Unrealized +22.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $290K Shares 1,484 Est. Cost $184.28 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $288K Shares 1,881 Est. Cost $145.35 Unrealized
AON AON PLC 0.1%
Value $285K Shares 715 Est. Cost $381.59 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $281K Shares 1,513 Est. Cost $185.51 Unrealized
CRM SALESFORCE INC 0.1%
Value $280K Shares 1,045 Est. Cost $316.76 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $280K Shares 14,747 Est. Cost $24.08 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value $280K Shares 6,757 Est. Cost $40.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $279K Shares 1,384 Est. Cost $218.29 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $277K Shares 1,625 Est. Cost $143.68 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value $277K Shares 1,171 Est. Cost $235.58 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $276K Shares 8,173 Est. Cost $33.35 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $276K Shares 12,900 Est. Cost $18.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $275K Shares 1,155 Est. Cost $269.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $275K Shares 1,298 Est. Cost $182.16 Unrealized +8.9%
WAY WAYSTAR HLDG CORP 0.1%
Value $275K Shares 7,348 Est. Cost $39.58 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $273K Shares 3,917 Est. Cost $69.81 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 4,225 Est. Cost $62.75 Unrealized
FNB F N B CORP 0.1%
Value $264K Shares 19,615 Est. Cost $14.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $262K Shares 10,076 Est. Cost $26.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $260K Shares 6,947 Est. Cost $34.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $259K Shares 8,422 Est. Cost $29.57 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $258K Shares 25,242 Est. Cost $11.82 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $258K Shares 4,065 Est. Cost $63.58 Unrealized
BANF BANCFIRST CORP 0.1%
Value $258K Shares 2,352 Est. Cost $114.10 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $258K Shares 4,116 Est. Cost $65.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $257K Shares 8,634 Est. Cost $31.50 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value $257K Shares 25,640 Est. Cost $9.27 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $252K Shares 3,656 Est. Cost $68.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $251K Shares 3,500 Est. Cost $66.67 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $250K Shares 412 Est. Cost $648.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $247K Shares 453 Est. Cost $475.08 Unrealized +24.3%
VTR VENTAS INC 0.1%
Value $245K Shares 3,562 Est. Cost $62.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $242K Shares 1,690 Est. Cost $150.02 Unrealized +5.3%
CLBT CELLEBRITE DI LTD 0.1%
Value $242K Shares 12,459 Est. Cost $21.05 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value $240K Shares 6,807 Est. Cost $34.28 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $239K Shares 4,550 Est. Cost $52.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $237K Shares 22,124 Est. Cost $10.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $228K Shares 525 Est. Cost $502.89 Unrealized -21.6%
ABT ABBOTT LABS 0.1%
Value $228K Shares 1,718 Est. Cost $113.33 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value $227K Shares 2,746 Est. Cost $133.11 Unrealized -16.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $227K Shares 4,662 Est. Cost $48.65 Unrealized
MAC MACERICH CO 0.1%
Value $225K Shares 13,125 Est. Cost $15.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $222K Shares 725 Est. Cost $295.41 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value $221K Shares 7,899 Est. Cost $28.01 Unrealized
KMPR KEMPER CORP 0.1%
Value $220K Shares 3,295 Est. Cost $66.35 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $219K Shares 2,366 Est. Cost $96.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $216K Shares 1,693 Est. Cost $136.47 Unrealized +1.5%
UGI UGI CORP NEW 0.1%
Value $216K Shares 6,525 Est. Cost $31.68 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $214K Shares 7,252 Est. Cost $29.50 Unrealized
NDAQ NASDAQ INC 0.1%
Value $214K Shares 2,820 Est. Cost $77.78 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $213K Shares 1,500 Est. Cost $116.43 Unrealized +11.5%
REAVES UTIL INCOME FD 0.1%
Value $212K Shares 6,523 Est. Cost $26.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value $211K Shares 1,887 Est. Cost $111.87 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $210K Shares 1,137 Est. Cost $230.93 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $209K Shares 308 Est. Cost $560.72 Unrealized +27.5%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $209K Shares 23,788 Est. Cost $8.80 Unrealized
MASI MASIMO CORP 0.1%
Value $205K Shares 1,230 Est. Cost $173.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $204K Shares 1,637 Est. Cost $111.13 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $200K Shares 104 Est. Cost $1882.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $194K Shares 12,152 Est. Cost $16.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $127K Shares 15,422 Est. Cost $8.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $123K Shares 15,000 Est. Cost $17.12 Unrealized -40.6%
VNET VNET GROUP INC 0.1%
Value $115K Shares 13,978 Est. Cost $8.20 Unrealized
HANESBRANDS INC 0.0%
Value $65,922 Shares 11,425 Est. Cost $5.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47,135 Shares 12,339 Est. Cost $3.82 Unrealized