Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $209,577 (100.0% shares, 0.0% debt)

Holdings (232)

AAPL APPLE INC 4.9%
Value ($000) $10,216 Shares 49,795 Est. Cost $194.37 Unrealized +3.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $7,450 Shares 47,156 Est. Cost $104.74 Unrealized +20.1%
FTRB FEDERATED HERMES ETF TRUST 2.3%
Value ($000) $4,798 Shares 191,161 Est. Cost $25.54 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $4,619 Shares 10,880 Est. Cost $306.92 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,592 Shares 9,232 Est. Cost $380.41 Unrealized +13.7%
EFV ISHARES TR 2.1%
Value ($000) $4,468 Shares 70,391 Est. Cost $58.02 Unrealized
DEM WISDOMTREE TR 2.1%
Value ($000) $4,340 Shares 95,822 Est. Cost $42.01 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $3,457 Shares 17,797 Est. Cost $168.21 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $3,306 Shares 30,026 Est. Cost $81.58 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,175 Shares 14,471 Est. Cost $156.56 Unrealized +26.4%
META META PLATFORMS INC 1.4%
Value ($000) $2,949 Shares 3,996 Est. Cost $409.22 Unrealized +50.7%
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,921 Shares 105,573 Est. Cost $39.42 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $2,831 Shares 10,271 Est. Cost $185.54 Unrealized +16.4%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,670 Shares 53,982 Est. Cost $43.68 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2,641 Shares 1,972 Est. Cost $65.17 Unrealized +73.5%
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,613 Shares 79,156 Est. Cost $29.49 Unrealized
IWO ISHARES TR 1.2%
Value ($000) $2,496 Shares 8,730 Est. Cost $254.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $2,252 Shares 24,990 Est. Cost $90.36 Unrealized +0.9%
GOOG ALPHABET INC 1.1%
Value ($000) $2,215 Shares 12,488 Est. Cost $156.58 Unrealized +5.3%
PXH INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,129 Shares 91,016 Est. Cost $22.67 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,902 Shares 10,791 Est. Cost $137.41 Unrealized +18.8%
CW CURTISS WRIGHT CORP 0.9%
Value ($000) $1,846 Shares 3,778 Est. Cost $263.42 Unrealized +49.7%
AGX ARGAN INC 0.9%
Value ($000) $1,782 Shares 8,084 Est. Cost $156.77 Unrealized +14.3%
SLYG SPDR SERIES TRUST 0.8%
Value ($000) $1,692 Shares 19,065 Est. Cost $86.30 Unrealized
IVLU ISHARES TR 0.8%
Value ($000) $1,626 Shares 49,452 Est. Cost $29.01 Unrealized
AXS AXIS CAP HLDGS LTD 0.8%
Value ($000) $1,615 Shares 15,552 Est. Cost $68.40 Unrealized +44.9%
MCK MCKESSON CORP 0.8%
Value ($000) $1,578 Shares 2,153 Est. Cost $560.04 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,569 Shares 1,585 Est. Cost $712.35 Unrealized +39.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,470 Shares 10,787 Est. Cost $102.22 Unrealized +14.7%
KR KROGER CO 0.7%
Value ($000) $1,429 Shares 19,927 Est. Cost $56.10 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $1,428 Shares 5,880 Est. Cost $190.37 Unrealized +18.4%
JNK SPDR SERIES TRUST 0.7%
Value ($000) $1,388 Shares 14,265 Est. Cost $97.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $1,383 Shares 10,956 Est. Cost $110.87 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,294 Shares 7,206 Est. Cost $138.13 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,292 Shares 10,059 Est. Cost $105.16 Unrealized -7.6%
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,263 Shares 9,017 Est. Cost $104.86 Unrealized +20.6%
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $1,257 Shares 8,151 Est. Cost $120.26 Unrealized +28.8%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $1,247 Shares 4,749 Est. Cost $209.40 Unrealized +15.5%
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,220 Shares 19,416 Est. Cost $42.88 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,189 Shares 7,460 Est. Cost $157.05 Unrealized +2.4%
VST VISTRA CORP 0.6%
Value ($000) $1,168 Shares 6,028 Est. Cost $148.62 Unrealized -0.8%
SE SEA LTD 0.5%
Value ($000) $1,146 Shares 7,164 Est. Cost $130.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,143 Shares 5,047 Est. Cost $168.60 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,133 Shares 2,053 Est. Cost $470.25 Unrealized
ACM AECOM 0.5%
Value ($000) $1,129 Shares 10,001 Est. Cost $91.44 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,127 Shares 3,889 Est. Cost $160.29 Unrealized +57.6%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,124 Shares 28,096 Est. Cost $36.21 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $1,122 Shares 6,121 Est. Cost $168.50 Unrealized +2.5%
FFIV F5 INC 0.5%
Value ($000) $1,107 Shares 3,761 Est. Cost $207.24 Unrealized +33.3%
EZU ISHARES INC 0.5%
Value ($000) $1,104 Shares 18,573 Est. Cost $56.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,080 Shares 1,407 Est. Cost $433.23 Unrealized +48.2%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value ($000) $1,050 Shares 34,683 Est. Cost $26.96 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $1,023 Shares 2,880 Est. Cost $272.89 Unrealized +27.2%
IWB ISHARES TR 0.5%
Value ($000) $1,020 Shares 3,003 Est. Cost $262.26 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.5%
Value ($000) $1,013 Shares 29,882 Est. Cost $29.09 Unrealized +7.9%
TSLA TESLA INC 0.5%
Value ($000) $993 Shares 3,127 Est. Cost $330.67 Unrealized -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $992 Shares 31,994 Est. Cost $29.18 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $991 Shares 5,071 Est. Cost $178.30 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $985 Shares 19,116 Est. Cost $36.72 Unrealized
APPF APPFOLIO INC 0.5%
Value ($000) $982 Shares 4,263 Est. Cost $227.79 Unrealized -4.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $966 Shares 2,993 Est. Cost $243.08 Unrealized +8.5%
SAP SAP SE 0.5%
Value ($000) $943 Shares 3,102 Est. Cost $272.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $940 Shares 9,119 Est. Cost $137.58 Unrealized -19.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $938 Shares 9,501 Est. Cost $67.73 Unrealized +20.2%
LIN LINDE PLC 0.4%
Value ($000) $925 Shares 1,972 Est. Cost $446.87 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $913 Shares 5,681 Est. Cost $140.54 Unrealized +8.7%
FTNT FORTINET INC 0.4%
Value ($000) $909 Shares 8,596 Est. Cost $101.23 Unrealized -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $898 Shares 49,035 Est. Cost $15.15 Unrealized
EUAD SPINNAKER ETF SERIES 0.4%
Value ($000) $884 Shares 20,485 Est. Cost $43.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $858 Shares 22,165 Est. Cost $35.89 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.4%
Value ($000) $856 Shares 26,148 Est. Cost $29.61 Unrealized +13.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $852 Shares 8,748 Est. Cost $76.67 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $843 Shares 2,006 Est. Cost $440.64 Unrealized -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $840 Shares 2,726 Est. Cost $283.81 Unrealized +2.4%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $838 Shares 54,908 Est. Cost $16.84 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $819 Shares 4,399 Est. Cost $130.69 Unrealized +17.6%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $811 Shares 44,734 Est. Cost $13.80 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $805 Shares 5,234 Est. Cost $138.37 Unrealized +6.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $804 Shares 21,887 Est. Cost $33.26 Unrealized +9.8%
IAU ISHARES GOLD TR 0.4%
Value ($000) $792 Shares 12,698 Est. Cost $50.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $788 Shares 36,294 Est. Cost $22.52 Unrealized +4.8%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $782 Shares 13,952 Est. Cost $53.97 Unrealized
SHBI SHORE BANCSHARES INC 0.4%
Value ($000) $777 Shares 49,441 Est. Cost $15.07 Unrealized -6.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $757 Shares 10,514 Est. Cost $84.44 Unrealized -24.4%
HD HOME DEPOT INC 0.4%
Value ($000) $756 Shares 2,061 Est. Cost $319.51 Unrealized +11.4%
OKE ONEOK INC NEW 0.4%
Value ($000) $752 Shares 9,213 Est. Cost $95.40 Unrealized -15.4%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $710 Shares 3,072 Est. Cost $228.35 Unrealized -4.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $703 Shares 16,900 Est. Cost $41.14 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $688 Shares 3,145 Est. Cost $146.01 Unrealized +10.1%
SMH VANECK ETF TRUST 0.3%
Value ($000) $651 Shares 2,334 Est. Cost $177.48 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $649 Shares 8,549 Est. Cost $75.90 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $643 Shares 16,767 Est. Cost $38.00 Unrealized -1.9%
ARGX ARGENX SE 0.3%
Value ($000) $642 Shares 1,165 Est. Cost $591.87 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $641 Shares 1,140 Est. Cost $409.81 Unrealized +34.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $638 Shares 4,142 Est. Cost $144.74 Unrealized +5.8%
EFG ISHARES TR 0.3%
Value ($000) $622 Shares 5,552 Est. Cost $112.00 Unrealized
SHLD GLOBAL X FDS 0.3%
Value ($000) $619 Shares 10,274 Est. Cost $44.30 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $612 Shares 11,418 Est. Cost $59.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $609 Shares 1,901 Est. Cost $314.15 Unrealized +4.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $602 Shares 8,852 Est. Cost $51.47 Unrealized +22.2%
CPNG COUPANG INC 0.3%
Value ($000) $591 Shares 19,715 Est. Cost $23.57 Unrealized +8.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $589 Shares 3,385 Est. Cost $117.97 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $588 Shares 5,303 Est. Cost $102.15 Unrealized +2.2%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $579 Shares 11,400 Est. Cost $50.71 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $574 Shares 3,190 Est. Cost $151.51 Unrealized +9.9%
IEUR ISHARES TR 0.3%
Value ($000) $572 Shares 8,645 Est. Cost $66.20 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $569 Shares 1,439 Est. Cost $377.08 Unrealized -1.5%
QUAL ISHARES TR 0.3%
Value ($000) $569 Shares 3,114 Est. Cost $160.49 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $566 Shares 551 Est. Cost $166.34 Unrealized +13.4%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $559 Shares 16,246 Est. Cost $30.47 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $555 Shares 2,938 Est. Cost $145.86 Unrealized +27.1%
CTAS CINTAS CORP 0.3%
Value ($000) $552 Shares 2,476 Est. Cost $198.78 Unrealized +7.7%
WMT WALMART INC 0.3%
Value ($000) $552 Shares 5,641 Est. Cost $61.61 Unrealized +53.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $551 Shares 1,988 Est. Cost $259.91 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $547 Shares 11,454 Est. Cost $44.16 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $544 Shares 13,303 Est. Cost $39.11 Unrealized -1.5%
IGV ISHARES TR 0.3%
Value ($000) $541 Shares 4,940 Est. Cost $88.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $541 Shares 4,445 Est. Cost $103.61 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $535 Shares 6,753 Est. Cost $75.75 Unrealized +1.1%
AN AUTONATION INC 0.3%
Value ($000) $535 Shares 2,691 Est. Cost $159.85 Unrealized +12.9%
EQIX EQUINIX INC 0.3%
Value ($000) $533 Shares 670 Est. Cost $880.48 Unrealized -5.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $530 Shares 661 Est. Cost $734.42 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value ($000) $527 Shares 20,154 Est. Cost $21.76 Unrealized
EUFN ISHARES TR 0.2%
Value ($000) $519 Shares 16,420 Est. Cost $31.63 Unrealized
KEY KEYCORP 0.2%
Value ($000) $519 Shares 29,797 Est. Cost $16.11 Unrealized -6.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $518 Shares 5,923 Est. Cost $71.05 Unrealized +17.2%
INOD INNODATA INC 0.2%
Value ($000) $516 Shares 10,078 Est. Cost $43.94 Unrealized -10.2%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $512 Shares 11,626 Est. Cost $58.63 Unrealized -25.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $511 Shares 1,675 Est. Cost $191.60 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $510 Shares 2,992 Est. Cost $136.29 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $509 Shares 1,000 Est. Cost $285.03 Unrealized +52.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $509 Shares 5,592 Est. Cost $92.28 Unrealized -0.0%
AMCOR PLC 0.2%
Value ($000) $505 Shares 54,986 Est. Cost $9.15 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $498 Shares 7,598 Est. Cost $63.54 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $497 Shares 3,785 Est. Cost $128.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $495 Shares 4,612 Est. Cost $100.70 Unrealized +0.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $494 Shares 7,259 Est. Cost $64.95 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $493 Shares 596 Est. Cost $680.44 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $489 Shares 1,556 Est. Cost $266.25 Unrealized +4.6%
CPAY CORPAY INC 0.2%
Value ($000) $487 Shares 1,469 Est. Cost $292.61 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $486 Shares 186 Est. Cost $2035.81 Unrealized +14.7%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $479 Shares 16,049 Est. Cost $25.65 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $477 Shares 6,866 Est. Cost $68.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $473 Shares 311 Est. Cost $1247.54 Unrealized +5.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $471 Shares 14,015 Est. Cost $31.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $471 Shares 2,319 Est. Cost $227.72 Unrealized -8.6%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $465 Shares 1,150 Est. Cost $364.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $462 Shares 2,350 Est. Cost $161.80 Unrealized +7.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $458 Shares 17,511 Est. Cost $21.33 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $452 Shares 4,257 Est. Cost $93.44 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $449 Shares 1,909 Est. Cost $186.80 Unrealized +15.0%
R RYDER SYS INC 0.2%
Value ($000) $439 Shares 2,760 Est. Cost $123.80 Unrealized +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $437 Shares 8,281 Est. Cost $47.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $436 Shares 4,739 Est. Cost $83.96 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $434 Shares 885 Est. Cost $412.94 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $434 Shares 6,281 Est. Cost $79.94 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $430 Shares 6,147 Est. Cost $73.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $420 Shares 9,392 Est. Cost $42.93 Unrealized -10.2%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $419 Shares 7,053 Est. Cost $60.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $419 Shares 5,125 Est. Cost $80.68 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $409 Shares 1,314 Est. Cost $243.40 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $408 Shares 1,280 Est. Cost $197.26 Unrealized +41.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $406 Shares 22,019 Est. Cost $15.84 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $403 Shares 29,402 Est. Cost $11.84 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $403 Shares 6,568 Est. Cost $57.37 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $402 Shares 2,477 Est. Cost $123.35 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $401 Shares 3,845 Est. Cost $95.46 Unrealized +9.2%
UBS UBS GROUP AG 0.2%
Value ($000) $396 Shares 11,718 Est. Cost $32.68 Unrealized -5.3%
NI NISOURCE INC 0.2%
Value ($000) $385 Shares 9,534 Est. Cost $35.61 Unrealized +8.4%
ENFR ALPS ETF TR 0.2%
Value ($000) $381 Shares 11,825 Est. Cost $32.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $380 Shares 3,747 Est. Cost $101.17 Unrealized +2.2%
CME CME GROUP INC 0.2%
Value ($000) $361 Shares 1,310 Est. Cost $268.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $358 Shares 2,464 Est. Cost $143.30 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $347 Shares 19,832 Est. Cost $18.67 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $340 Shares 2,445 Est. Cost $130.91 Unrealized +7.8%
XYZ BLOCK INC 0.2%
Value ($000) $337 Shares 4,963 Est. Cost $74.64 Unrealized -22.1%
FAST FASTENAL CO 0.2%
Value ($000) $334 Shares 7,951 Est. Cost $37.87 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $330 Shares 1,103 Est. Cost $349.45 Unrealized -13.3%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $328 Shares 15,368 Est. Cost $22.50 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $328 Shares 463 Est. Cost $477.17 Unrealized +19.8%
NVMI NOVA LTD 0.2%
Value ($000) $322 Shares 1,169 Est. Cost $230.18 Unrealized -11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $321 Shares 590 Est. Cost $381.39 Unrealized +37.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $320 Shares 2,884 Est. Cost $111.46 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $319 Shares 10,850 Est. Cost $25.08 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $318 Shares 1,704 Est. Cost $185.30 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $317 Shares 2,216 Est. Cost $140.92 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $312 Shares 14,811 Est. Cost $25.59 Unrealized -9.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $307 Shares 1,339 Est. Cost $185.51 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $306 Shares 1,621 Est. Cost $145.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $306 Shares 9,733 Est. Cost $29.62 Unrealized +1.2%
EVRG EVERGY INC 0.1%
Value ($000) $298 Shares 4,328 Est. Cost $65.58 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $297 Shares 14,817 Est. Cost $20.37 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $296 Shares 2,398 Est. Cost $114.16 Unrealized +2.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $296 Shares 8,624 Est. Cost $34.91 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $296 Shares 4,127 Est. Cost $65.35 Unrealized
AON AON PLC 0.1%
Value ($000) $295 Shares 828 Est. Cost $378.82 Unrealized -4.6%
KCE SPDR SERIES TRUST 0.1%
Value ($000) $292 Shares 2,016 Est. Cost $103.72 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $289 Shares 4,023 Est. Cost $71.78 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $286 Shares 3,600 Est. Cost $68.80 Unrealized
EPOL ISHARES TR 0.1%
Value ($000) $284 Shares 8,810 Est. Cost $28.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $282 Shares 1,183 Est. Cost $218.29 Unrealized -5.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $281 Shares 744 Est. Cost $288.64 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $280 Shares 3,500 Est. Cost $66.67 Unrealized +6.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 4,897 Est. Cost $49.05 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $278 Shares 1,597 Est. Cost $150.02 Unrealized +6.8%
EWZ ISHARES INC 0.1%
Value ($000) $275 Shares 9,531 Est. Cost $28.85 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $273 Shares 3,038 Est. Cost $127.97 Unrealized -37.7%
FNB F N B CORP 0.1%
Value ($000) $269 Shares 18,438 Est. Cost $14.27 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $266 Shares 1,739 Est. Cost $146.60 Unrealized +2.9%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $264 Shares 3,912 Est. Cost $67.59 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $263 Shares 6,224 Est. Cost $42.31 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $262 Shares 4,325 Est. Cost $60.56 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $257 Shares 2,495 Est. Cost $96.43 Unrealized -2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $254 Shares 364 Est. Cost $648.59 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $253 Shares 22,119 Est. Cost $10.46 Unrealized -10.8%
KLAC KLA CORP 0.1%
Value ($000) $252 Shares 281 Est. Cost $560.72 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $245 Shares 550 Est. Cost $373.99 Unrealized +23.2%
REAVES UTIL INCOME FD 0.1%
Value ($000) $242 Shares 6,679 Est. Cost $27.09 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $236 Shares 12,152 Est. Cost $18.38 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $231 Shares 4,888 Est. Cost $41.45 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $231 Shares 6,338 Est. Cost $31.68 Unrealized +8.6%
APP APPLOVIN CORP 0.1%
Value ($000) $230 Shares 656 Est. Cost $324.21 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 1,197 Est. Cost $189.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $221 Shares 6,947 Est. Cost $34.59 Unrealized -9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $215 Shares 1,686 Est. Cost $136.47 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $214 Shares 980 Est. Cost $192.76 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $210 Shares 3,248 Est. Cost $66.35 Unrealized -6.7%
MASI MASIMO CORP 0.1%
Value ($000) $210 Shares 1,246 Est. Cost $173.34 Unrealized -7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $206 Shares 934 Est. Cost $210.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $190 Shares 25,000 Est. Cost $13.24 Unrealized -43.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $92 Shares 15,596 Est. Cost $8.36 Unrealized -28.0%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 14,492 Est. Cost $5.52 Unrealized