Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $197,246 (100.0% shares, 0.0% debt)

Holdings (273)

AAPL APPLE INC 5.7%
Value ($000) $11,231 Shares 50,560 Est. Cost $194.37 Unrealized +18.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,163 Shares 47,636 Est. Cost $104.74 Unrealized +21.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,209 Shares 11,212 Est. Cost $380.41 Unrealized +6.5%
FTRB FEDERATED HERMES ETF TRUST 2.1%
Value ($000) $4,132 Shares 164,961 Est. Cost $25.61 Unrealized
IWF ISHARES TR 2.0%
Value ($000) $3,887 Shares 10,764 Est. Cost $305.66 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $3,606 Shares 19,164 Est. Cost $168.21 Unrealized
DEM WISDOMTREE TR 1.5%
Value ($000) $3,029 Shares 71,981 Est. Cost $40.93 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,797 Shares 14,699 Est. Cost $156.56 Unrealized +38.6%
IVW ISHARES TR 1.4%
Value ($000) $2,783 Shares 29,982 Est. Cost $81.58 Unrealized
EFV ISHARES TR 1.4%
Value ($000) $2,749 Shares 46,636 Est. Cost $55.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,588 Shares 97,382 Est. Cost $40.41 Unrealized
IWO ISHARES TR 1.3%
Value ($000) $2,484 Shares 9,721 Est. Cost $254.27 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $2,465 Shares 4,277 Est. Cost $409.22 Unrealized +57.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,394 Shares 4,659 Est. Cost $527.89 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,905 Shares 61,840 Est. Cost $28.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,885 Shares 41,657 Est. Cost $41.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.9%
Value ($000) $1,750 Shares 17,459 Est. Cost $68.40 Unrealized +33.8%
GOOG ALPHABET INC 0.9%
Value ($000) $1,682 Shares 10,769 Est. Cost $155.25 Unrealized +17.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,609 Shares 10,403 Est. Cost $136.45 Unrealized +32.4%
SLYG SPDR SER TR 0.8%
Value ($000) $1,539 Shares 18,542 Est. Cost $86.23 Unrealized
WELL WELLTOWER INC 0.8%
Value ($000) $1,528 Shares 9,975 Est. Cost $138.37 Unrealized +1.4%
IWB ISHARES TR 0.8%
Value ($000) $1,479 Shares 4,823 Est. Cost $262.26 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,458 Shares 1,564 Est. Cost $52.68 Unrealized +80.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,402 Shares 979 Est. Cost $70.36 Unrealized +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $1,376 Shares 10,476 Est. Cost $110.48 Unrealized +9.5%
AVGO BROADCOM INC 0.7%
Value ($000) $1,330 Shares 7,941 Est. Cost $176.62 Unrealized +18.8%
DOV DOVER CORP 0.7%
Value ($000) $1,329 Shares 7,563 Est. Cost $168.50 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,327 Shares 1,403 Est. Cost $676.24 Unrealized +43.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,271 Shares 9,722 Est. Cost $104.86 Unrealized +29.6%
ARGX ARGENX SE 0.6%
Value ($000) $1,271 Shares 2,148 Est. Cost $591.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,241 Shares 7,333 Est. Cost $138.13 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,235 Shares 2,245 Est. Cost $433.23 Unrealized +29.0%
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $1,231 Shares 3,879 Est. Cost $263.42 Unrealized +27.8%
SMH VANECK ETF TRUST 0.6%
Value ($000) $1,218 Shares 5,760 Est. Cost $177.48 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $1,201 Shares 12,600 Est. Cost $97.79 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,174 Shares 19,640 Est. Cost $42.88 Unrealized +29.3%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,167 Shares 11,758 Est. Cost $95.40 Unrealized -0.5%
MPLX MPLX LP 0.6%
Value ($000) $1,154 Shares 21,555 Est. Cost $36.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,151 Shares 33,722 Est. Cost $29.18 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $1,147 Shares 1,705 Est. Cost $522.28 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,105 Shares 6,655 Est. Cost $140.54 Unrealized +18.7%
SE SEA LTD 0.6%
Value ($000) $1,093 Shares 8,379 Est. Cost $130.49 Unrealized
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $1,090 Shares 4,684 Est. Cost $208.95 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $1,067 Shares 5,030 Est. Cost $227.72 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,067 Shares 6,426 Est. Cost $168.60 Unrealized
PLMR PALOMAR HLDGS INC 0.5%
Value ($000) $1,063 Shares 7,751 Est. Cost $118.48 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,042 Shares 52,118 Est. Cost $15.15 Unrealized
FFIV F5 INC 0.5%
Value ($000) $1,023 Shares 3,843 Est. Cost $207.24 Unrealized +34.9%
V VISA INC 0.5%
Value ($000) $1,015 Shares 2,896 Est. Cost $272.89 Unrealized +23.2%
IVE ISHARES TR 0.5%
Value ($000) $980 Shares 5,143 Est. Cost $178.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $960 Shares 3,915 Est. Cost $160.29 Unrealized +56.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $947 Shares 2,020 Est. Cost $468.92 Unrealized
ACM AECOM 0.5%
Value ($000) $934 Shares 10,069 Est. Cost $91.44 Unrealized +9.8%
KR KROGER CO 0.5%
Value ($000) $927 Shares 13,688 Est. Cost $50.60 Unrealized +23.1%
IVLU ISHARES TR 0.5%
Value ($000) $916 Shares 30,218 Est. Cost $26.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $915 Shares 17,077 Est. Cost $46.10 Unrealized +42.6%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $897 Shares 24,815 Est. Cost $35.71 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $887 Shares 47,729 Est. Cost $13.80 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $883 Shares 4,406 Est. Cost $117.97 Unrealized +65.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $883 Shares 36,418 Est. Cost $22.52 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $882 Shares 1,895 Est. Cost $446.65 Unrealized -0.5%
TSLA TESLA INC 0.4%
Value ($000) $878 Shares 3,386 Est. Cost $330.67 Unrealized +0.8%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $863 Shares 52,616 Est. Cost $16.94 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $860 Shares 39,551 Est. Cost $21.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $848 Shares 1,936 Est. Cost $441.57 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.4%
Value ($000) $826 Shares 15,904 Est. Cost $58.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $821 Shares 18,681 Est. Cost $38.00 Unrealized +15.3%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $811 Shares 16,000 Est. Cost $50.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $811 Shares 19,795 Est. Cost $35.55 Unrealized
APPF APPFOLIO INC 0.4%
Value ($000) $805 Shares 3,663 Est. Cost $229.40 Unrealized 0.0%
QUAL ISHARES TR 0.4%
Value ($000) $799 Shares 4,673 Est. Cost $160.49 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $777 Shares 21,468 Est. Cost $37.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $756 Shares 2,422 Est. Cost $349.45 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $754 Shares 6,422 Est. Cost $148.62 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.4%
Value ($000) $751 Shares 16,721 Est. Cost $15.82 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $744 Shares 912 Est. Cost $880.48 Unrealized 0.0%
SAP SAP SE 0.4%
Value ($000) $732 Shares 2,727 Est. Cost $268.44 Unrealized
IT GARTNER INC 0.4%
Value ($000) $730 Shares 1,739 Est. Cost $469.90 Unrealized +4.9%
HD HOME DEPOT INC 0.4%
Value ($000) $724 Shares 1,975 Est. Cost $317.92 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $723 Shares 6,463 Est. Cost $148.61 Unrealized +8.7%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value ($000) $701 Shares 26,851 Est. Cost $29.61 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $696 Shares 10,610 Est. Cost $67.73 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.3%
Value ($000) $687 Shares 50,710 Est. Cost $15.07 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $683 Shares 16,600 Est. Cost $41.13 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $662 Shares 26,092 Est. Cost $25.39 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $659 Shares 29,294 Est. Cost $22.39 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $637 Shares 8,817 Est. Cost $106.29 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value ($000) $629 Shares 4,372 Est. Cost $123.80 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $624 Shares 1,138 Est. Cost $409.81 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $623 Shares 3,007 Est. Cost $156.98 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $618 Shares 1,789 Est. Cost $313.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $613 Shares 3,041 Est. Cost $243.08 Unrealized +9.7%
AGX ARGAN INC 0.3%
Value ($000) $583 Shares 4,446 Est. Cost $138.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $583 Shares 1,565 Est. Cost $377.08 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $577 Shares 8,311 Est. Cost $79.94 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $576 Shares 1,346 Est. Cost $412.94 Unrealized +8.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $575 Shares 7,291 Est. Cost $80.68 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $574 Shares 5,967 Est. Cost $101.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $574 Shares 7,810 Est. Cost $73.50 Unrealized
KCE SPDR SER TR 0.3%
Value ($000) $570 Shares 4,518 Est. Cost $103.72 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $566 Shares 9,756 Est. Cost $60.06 Unrealized
EMBJ EMBRAER S.A. 0.3%
Value ($000) $547 Shares 11,838 Est. Cost $25.80 Unrealized
POWL POWELL INDS INC 0.3%
Value ($000) $538 Shares 3,160 Est. Cost $208.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $531 Shares 3,436 Est. Cost $143.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $531 Shares 3,286 Est. Cost $151.51 Unrealized +12.0%
WMT WALMART INC 0.3%
Value ($000) $530 Shares 6,039 Est. Cost $61.61 Unrealized +50.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $530 Shares 8,847 Est. Cost $51.47 Unrealized +17.6%
UBS UBS GROUP AG 0.3%
Value ($000) $528 Shares 17,246 Est. Cost $32.68 Unrealized +2.1%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $521 Shares 4,043 Est. Cost $128.84 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $517 Shares 2,988 Est. Cost $145.86 Unrealized +19.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $515 Shares 5,108 Est. Cost $100.70 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $511 Shares 8,038 Est. Cost $63.54 Unrealized
CPAY CORPAY INC 0.3%
Value ($000) $507 Shares 1,454 Est. Cost $292.26 Unrealized +23.6%
AMLP ALPS ETF TR 0.3%
Value ($000) $506 Shares 9,734 Est. Cost $42.52 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $505 Shares 9,521 Est. Cost $53.00 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $497 Shares 624 Est. Cost $166.34 Unrealized +15.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $492 Shares 8,340 Est. Cost $44.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $487 Shares 1,810 Est. Cost $197.26 Unrealized +48.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $487 Shares 3,752 Est. Cost $126.73 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value ($000) $485 Shares 17,790 Est. Cost $21.18 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $483 Shares 18,356 Est. Cost $21.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $483 Shares 1,675 Est. Cost $191.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $480 Shares 6,101 Est. Cost $71.05 Unrealized +17.5%
CTAS CINTAS CORP 0.2%
Value ($000) $478 Shares 2,324 Est. Cost $197.78 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $477 Shares 2,198 Est. Cost $155.03 Unrealized +37.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $472 Shares 2,072 Est. Cost $146.38 Unrealized +44.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $472 Shares 1,875 Est. Cost $258.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $472 Shares 3,374 Est. Cost $146.01 Unrealized +10.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $470 Shares 11,944 Est. Cost $39.37 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $468 Shares 10,769 Est. Cost $53.09 Unrealized -4.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $468 Shares 4,866 Est. Cost $92.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $466 Shares 12,870 Est. Cost $30.96 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $465 Shares 5,515 Est. Cost $87.82 Unrealized 0.0%
EZU ISHARES INC 0.2%
Value ($000) $447 Shares 8,393 Est. Cost $53.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $445 Shares 32,675 Est. Cost $10.12 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $445 Shares 5,000 Est. Cost $88.99 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $445 Shares 8,131 Est. Cost $90.47 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $442 Shares 2,728 Est. Cost $159.85 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $439 Shares 3,118 Est. Cost $123.35 Unrealized +18.6%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $435 Shares 12,460 Est. Cost $34.91 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $435 Shares 5,611 Est. Cost $102.82 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $430 Shares 311 Est. Cost $1247.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $429 Shares 3,941 Est. Cost $95.46 Unrealized +3.9%
CLS CELESTICA INC 0.2%
Value ($000) $426 Shares 5,402 Est. Cost $50.44 Unrealized +110.3%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $426 Shares 6,484 Est. Cost $57.37 Unrealized +6.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $423 Shares 24,214 Est. Cost $15.84 Unrealized
KEY KEYCORP 0.2%
Value ($000) $423 Shares 26,448 Est. Cost $16.25 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $422 Shares 5,444 Est. Cost $36.85 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $422 Shares 4,129 Est. Cost $102.23 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $420 Shares 21,269 Est. Cost $20.37 Unrealized
OIH VANECK ETF TRUST 0.2%
Value ($000) $419 Shares 1,597 Est. Cost $271.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $418 Shares 3,914 Est. Cost $101.17 Unrealized +0.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $415 Shares 2,490 Est. Cost $165.94 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $412 Shares 2,449 Est. Cost $161.80 Unrealized +7.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $408 Shares 5,810 Est. Cost $75.61 Unrealized 0.0%
IHDG WISDOMTREE TR 0.2%
Value ($000) $408 Shares 9,396 Est. Cost $43.40 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $406 Shares 10,115 Est. Cost $35.61 Unrealized +5.7%
INOD INNODATA INC 0.2%
Value ($000) $400 Shares 11,152 Est. Cost $43.94 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $399 Shares 15,528 Est. Cost $26.97 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $396 Shares 1,748 Est. Cost $218.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $396 Shares 1,831 Est. Cost $200.84 Unrealized +2.7%
ICLR ICON PLC 0.2%
Value ($000) $395 Shares 2,256 Est. Cost $193.87 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $389 Shares 6,835 Est. Cost $60.35 Unrealized
PNTG PENNANT GROUP INC 0.2%
Value ($000) $385 Shares 15,328 Est. Cost $25.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $382 Shares 1,285 Est. Cost $242.08 Unrealized +18.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $382 Shares 577 Est. Cost $724.67 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $381 Shares 1,912 Est. Cost $220.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $380 Shares 1,494 Est. Cost $278.09 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $379 Shares 12,019 Est. Cost $31.52 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $371 Shares 16,930 Est. Cost $23.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $371 Shares 1,978 Est. Cost $186.80 Unrealized +4.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $369 Shares 2,389 Est. Cost $143.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $368 Shares 743 Est. Cost $381.39 Unrealized +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $368 Shares 26,972 Est. Cost $11.93 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $365 Shares 1,079 Est. Cost $338.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $362 Shares 2,164 Est. Cost $141.01 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $362 Shares 1,518 Est. Cost $165.88 Unrealized +56.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $361 Shares 8,806 Est. Cost $43.22 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $360 Shares 4,946 Est. Cost $74.98 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $357 Shares 2,418 Est. Cost $130.80 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $357 Shares 3,727 Est. Cost $75.24 Unrealized +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $356 Shares 1,010 Est. Cost $285.03 Unrealized +33.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $355 Shares 7,624 Est. Cost $45.44 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $353 Shares 1,790 Est. Cost $235.10 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $352 Shares 2,202 Est. Cost $185.12 Unrealized -15.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $345 Shares 3,078 Est. Cost $100.53 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $342 Shares 16,138 Est. Cost $22.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $340 Shares 2,051 Est. Cost $146.60 Unrealized +4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $335 Shares 5,496 Est. Cost $69.88 Unrealized -6.0%
SHLD GLOBAL X FDS 0.2%
Value ($000) $334 Shares 7,175 Est. Cost $37.41 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $328 Shares 11,481 Est. Cost $25.08 Unrealized +6.5%
MNDY MONDAY COM LTD 0.2%
Value ($000) $326 Shares 1,339 Est. Cost $264.28 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $324 Shares 16,046 Est. Cost $19.06 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $324 Shares 1,550 Est. Cost $221.24 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $323 Shares 7,003 Est. Cost $37.60 Unrealized +7.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $321 Shares 25,152 Est. Cost $12.77 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $318 Shares 1,251 Est. Cost $288.64 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $313 Shares 2,777 Est. Cost $114.98 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $312 Shares 926 Est. Cost $359.02 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $310 Shares 159 Est. Cost $1984.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $304 Shares 627 Est. Cost $373.99 Unrealized +24.6%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $304 Shares 9,350 Est. Cost $27.57 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $303 Shares 5,569 Est. Cost $74.64 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $297 Shares 2,542 Est. Cost $134.92 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $296 Shares 6,688 Est. Cost $35.25 Unrealized +39.3%
ALV AUTOLIV INC 0.1%
Value ($000) $292 Shares 3,297 Est. Cost $112.47 Unrealized -16.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $291 Shares 33,239 Est. Cost $11.26 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $291 Shares 12,129 Est. Cost $16.73 Unrealized +22.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $290 Shares 1,484 Est. Cost $184.28 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $288 Shares 1,881 Est. Cost $145.35 Unrealized
AON AON PLC 0.1%
Value ($000) $285 Shares 715 Est. Cost $381.59 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $281 Shares 1,513 Est. Cost $185.51 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $280 Shares 1,045 Est. Cost $316.76 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $280 Shares 14,747 Est. Cost $24.08 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value ($000) $280 Shares 6,757 Est. Cost $40.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $279 Shares 1,384 Est. Cost $218.29 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,625 Est. Cost $143.68 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value ($000) $277 Shares 1,171 Est. Cost $235.58 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $276 Shares 8,173 Est. Cost $33.35 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $276 Shares 12,900 Est. Cost $18.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $275 Shares 1,155 Est. Cost $269.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $275 Shares 1,298 Est. Cost $182.16 Unrealized +8.9%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $275 Shares 7,348 Est. Cost $39.58 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $273 Shares 3,917 Est. Cost $69.81 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $265 Shares 4,225 Est. Cost $62.75 Unrealized
FNB F N B CORP 0.1%
Value ($000) $264 Shares 19,615 Est. Cost $14.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $262 Shares 10,076 Est. Cost $26.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $260 Shares 6,947 Est. Cost $34.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $259 Shares 8,422 Est. Cost $29.57 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $258 Shares 25,242 Est. Cost $11.82 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $258 Shares 4,065 Est. Cost $63.58 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $258 Shares 2,352 Est. Cost $114.10 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $258 Shares 4,116 Est. Cost $65.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $257 Shares 8,634 Est. Cost $31.50 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $257 Shares 25,640 Est. Cost $9.27 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $252 Shares 3,656 Est. Cost $68.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $251 Shares 3,500 Est. Cost $66.67 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $250 Shares 412 Est. Cost $648.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $247 Shares 453 Est. Cost $475.08 Unrealized +24.3%
VTR VENTAS INC 0.1%
Value ($000) $245 Shares 3,562 Est. Cost $62.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $242 Shares 1,690 Est. Cost $150.02 Unrealized +5.3%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $242 Shares 12,459 Est. Cost $21.05 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $240 Shares 6,807 Est. Cost $34.28 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $239 Shares 4,550 Est. Cost $52.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $237 Shares 22,124 Est. Cost $10.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $228 Shares 525 Est. Cost $502.89 Unrealized -21.6%
ABT ABBOTT LABS 0.1%
Value ($000) $228 Shares 1,718 Est. Cost $113.33 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value ($000) $227 Shares 2,746 Est. Cost $133.11 Unrealized -16.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $227 Shares 4,662 Est. Cost $48.65 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $225 Shares 13,125 Est. Cost $15.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $222 Shares 725 Est. Cost $295.41 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value ($000) $221 Shares 7,899 Est. Cost $28.01 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $220 Shares 3,295 Est. Cost $66.35 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $219 Shares 2,366 Est. Cost $96.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $216 Shares 1,693 Est. Cost $136.47 Unrealized +1.5%
UGI UGI CORP NEW 0.1%
Value ($000) $216 Shares 6,525 Est. Cost $31.68 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $214 Shares 7,252 Est. Cost $29.50 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $214 Shares 2,820 Est. Cost $77.78 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $213 Shares 1,500 Est. Cost $116.43 Unrealized +11.5%
REAVES UTIL INCOME FD 0.1%
Value ($000) $212 Shares 6,523 Est. Cost $26.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $211 Shares 1,887 Est. Cost $111.87 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $210 Shares 1,137 Est. Cost $230.93 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $209 Shares 308 Est. Cost $560.72 Unrealized +27.5%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $209 Shares 23,788 Est. Cost $8.80 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $205 Shares 1,230 Est. Cost $173.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $204 Shares 1,637 Est. Cost $111.13 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $200 Shares 104 Est. Cost $1882.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $194 Shares 12,152 Est. Cost $16.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $127 Shares 15,422 Est. Cost $8.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $123 Shares 15,000 Est. Cost $17.12 Unrealized -40.6%
VNET VNET GROUP INC 0.1%
Value ($000) $115 Shares 13,978 Est. Cost $8.20 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 11,425 Est. Cost $5.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $47 Shares 12,339 Est. Cost $3.82 Unrealized