Quantum Portfolio Management LLC Diversified Active

Location: New York, NY

CIK: 0002003672 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (262)

AAPL APPLE INC 4.2%
Value $14.26M Shares 56,008 Est. Cost $197.83 Unrealized +14.0%
NVDA NVIDIA CORPORATION 3.4%
Value $11.31M Shares 60,638 Est. Cost $120.20 Unrealized +45.0%
IWF ISHARES TR 2.9%
Value $9.687M Shares 20,681 Est. Cost $383.45 Unrealized
EFV ISHARES TR 2.2%
Value $7.503M Shares 110,609 Est. Cost $61.59 Unrealized
IVW ISHARES TR 2.1%
Value $7.201M Shares 59,648 Est. Cost $101.02 Unrealized
DEM WISDOMTREE TR 2.1%
Value $6.942M Shares 150,937 Est. Cost $43.46 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $6.937M Shares 13,394 Est. Cost $420.28 Unrealized +21.0%
IWD ISHARES TR 2.0%
Value $6.831M Shares 33,555 Est. Cost $184.83 Unrealized
IWO ISHARES TR 1.8%
Value $5.971M Shares 18,657 Est. Cost $289.26 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value $5.765M Shares 198,042 Est. Cost $34.61 Unrealized
FTRB FEDERATED HERMES ETF TRUST 1.5%
Value $5.082M Shares 200,161 Est. Cost $25.54 Unrealized
GOOG ALPHABET INC 1.5%
Value $5.03M Shares 20,654 Est. Cost $177.67 Unrealized +18.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $4.602M Shares 84,935 Est. Cost $47.51 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value $4.504M Shares 124,551 Est. Cost $31.92 Unrealized
META META PLATFORMS INC 1.3%
Value $4.421M Shares 6,020 Est. Cost $521.52 Unrealized +42.5%
AMZN AMAZON COM INC 1.3%
Value $4.407M Shares 20,073 Est. Cost $176.04 Unrealized +28.6%
AVGO BROADCOM INC 1.3%
Value $4.398M Shares 13,331 Est. Cost $213.13 Unrealized +43.5%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $4.19M Shares 38,869 Est. Cost $93.99 Unrealized +7.0%
NFLX NETFLIX INC 1.1%
Value $3.851M Shares 3,212 Est. Cost $87.13 Unrealized +40.1%
PXH INVESCO EXCH TRADED FD TR II 1.1%
Value $3.644M Shares 143,354 Est. Cost $23.68 Unrealized
AMLP ALPS ETF TR 1.0%
Value $3.471M Shares 73,959 Est. Cost $46.93 Unrealized
MLPX GLOBAL X FDS 1.0%
Value $3.389M Shares 54,047 Est. Cost $62.71 Unrealized
AGX ARGAN INC 1.0%
Value $3.222M Shares 11,931 Est. Cost $179.85 Unrealized +27.0%
GOOGL ALPHABET INC 0.9%
Value $3.124M Shares 12,851 Est. Cost $148.92 Unrealized +40.5%
IVLU ISHARES TR 0.8%
Value $2.775M Shares 78,214 Est. Cost $31.39 Unrealized
APPF APPFOLIO INC 0.8%
Value $2.757M Shares 10,002 Est. Cost $252.08 Unrealized +7.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.8%
Value $2.642M Shares 31,331 Est. Cost $71.08 Unrealized +10.9%
MCK MCKESSON CORP 0.8%
Value $2.586M Shares 3,347 Est. Cost $611.05 Unrealized +15.1%
VST VISTRA CORP 0.7%
Value $2.389M Shares 12,195 Est. Cost $173.43 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $2.38M Shares 9,213 Est. Cost $207.13 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $2.222M Shares 11,659 Est. Cost $152.84 Unrealized +15.6%
CBRE CBRE GROUP INC 0.6%
Value $2.136M Shares 13,554 Est. Cost $121.55 Unrealized +27.3%
AN AUTONATION INC 0.6%
Value $2.133M Shares 9,748 Est. Cost $196.72 Unrealized +7.1%
KR KROGER CO 0.6%
Value $2.124M Shares 31,511 Est. Cost $60.87 Unrealized +13.5%
LH LABCORP HOLDINGS INC 0.6%
Value $2.103M Shares 7,325 Est. Cost $229.58 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.103M Shares 11,526 Est. Cost $106.06 Unrealized +52.8%
QQQ INVESCO QQQ TR 0.6%
Value $2.082M Shares 3,468 Est. Cost $523.34 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $2.04M Shares 32,198 Est. Cost $48.81 Unrealized +18.5%
ACM AECOM 0.6%
Value $2.019M Shares 15,478 Est. Cost $101.59 Unrealized +18.3%
IWB ISHARES TR 0.6%
Value $2.003M Shares 5,480 Est. Cost $308.92 Unrealized
IVE ISHARES TR 0.6%
Value $1.962M Shares 9,502 Est. Cost $191.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.922M Shares 44,732 Est. Cost $38.72 Unrealized
FFIV F5 INC 0.6%
Value $1.88M Shares 5,816 Est. Cost $244.62 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.877M Shares 2,028 Est. Cost $765.73 Unrealized +24.9%
APH AMPHENOL CORP NEW 0.6%
Value $1.871M Shares 15,121 Est. Cost $83.22 Unrealized +31.5%
EUAD SPINNAKER ETF SERIES 0.5%
Value $1.85M Shares 39,388 Est. Cost $44.98 Unrealized
EZU ISHARES INC 0.5%
Value $1.833M Shares 29,587 Est. Cost $58.62 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $1.826M Shares 38,335 Est. Cost $47.63 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.5%
Value $1.819M Shares 55,894 Est. Cost $29.23 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.5%
Value $1.785M Shares 13,334 Est. Cost $86.59 Unrealized +21.9%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $1.761M Shares 66,651 Est. Cost $23.73 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.5%
Value $1.686M Shares 24,230 Est. Cost $69.59 Unrealized
AVAV AEROVIRONMENT INC 0.5%
Value $1.626M Shares 5,165 Est. Cost $258.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $1.617M Shares 8,618 Est. Cost $150.26 Unrealized +12.5%
TSLA TESLA INC 0.5%
Value $1.599M Shares 3,595 Est. Cost $332.77 Unrealized +4.2%
DOV DOVER CORP 0.5%
Value $1.59M Shares 9,530 Est. Cost $172.12 Unrealized +3.8%
SIVR ABRDN SILVER ETF TRUST 0.5%
Value $1.58M Shares 35,515 Est. Cost $38.07 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.577M Shares 5,606 Est. Cost $193.49 Unrealized +31.4%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.524M Shares 25,656 Est. Cost $56.44 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.5%
Value $1.518M Shares 56,374 Est. Cost $27.33 Unrealized +2.1%
EBC EASTERN BANKSHARES INC 0.4%
Value $1.487M Shares 81,935 Est. Cost $16.66 Unrealized -2.2%
IGV ISHARES TR 0.4%
Value $1.487M Shares 12,930 Est. Cost $105.07 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $1.483M Shares 16,344 Est. Cost $85.89 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.462M Shares 19,873 Est. Cost $70.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.458M Shares 3,188 Est. Cost $443.49 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.457M Shares 9,484 Est. Cost $156.59 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.453M Shares 5,204 Est. Cost $171.94 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $1.423M Shares 19,554 Est. Cost $58.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.409M Shares 4,281 Est. Cost $266.87 Unrealized +20.7%
JNK SPDR SERIES TRUST 0.4%
Value $1.398M Shares 14,265 Est. Cost $97.73 Unrealized
WELL WELLTOWER INC 0.4%
Value $1.393M Shares 7,820 Est. Cost $146.65 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.36M Shares 4,311 Est. Cost $173.56 Unrealized +70.5%
V VISA INC 0.4%
Value $1.343M Shares 3,933 Est. Cost $292.23 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.338M Shares 34,477 Est. Cost $34.79 Unrealized +7.6%
SE SEA LTD 0.4%
Value $1.313M Shares 7,346 Est. Cost $131.69 Unrealized
SHBI SHORE BANCSHARES INC 0.4%
Value $1.299M Shares 79,173 Est. Cost $15.60 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.4%
Value $1.281M Shares 2,360 Est. Cost $263.42 Unrealized +86.9%
SHLD GLOBAL X FDS 0.4%
Value $1.245M Shares 17,723 Est. Cost $55.20 Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value $1.242M Shares 12,961 Est. Cost $68.40 Unrealized +41.6%
BKR BAKER HUGHES COMPANY 0.4%
Value $1.217M Shares 24,972 Est. Cost $39.91 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.214M Shares 921 Est. Cost $1325.21 Unrealized +3.0%
INOD INNODATA INC 0.4%
Value $1.2M Shares 15,571 Est. Cost $46.25 Unrealized +9.2%
HD HOME DEPOT INC 0.4%
Value $1.192M Shares 2,943 Est. Cost $340.38 Unrealized +14.3%
LIN LINDE PLC 0.4%
Value $1.189M Shares 2,504 Est. Cost $451.92 Unrealized +4.1%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.141M Shares 14,692 Est. Cost $76.63 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value $1.134M Shares 5,778 Est. Cost $142.96 Unrealized +27.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.132M Shares 3,224 Est. Cost $293.12 Unrealized +17.4%
QUAL ISHARES TR 0.3%
Value $1.105M Shares 5,683 Est. Cost $175.87 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $1.098M Shares 4,727 Est. Cost $231.29 Unrealized +2.4%
GDXJ VANECK ETF TRUST 0.3%
Value $1.085M Shares 10,958 Est. Cost $87.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.078M Shares 12,358 Est. Cost $84.50 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.063M Shares 3,199 Est. Cost $268.82 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.3%
Value $1.05M Shares 6,152 Est. Cost $149.74 Unrealized +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.046M Shares 5,336 Est. Cost $156.67 Unrealized +18.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.025M Shares 4,459 Est. Cost $210.04 Unrealized +8.3%
MTZ MASTEC INC 0.3%
Value $1.022M Shares 4,801 Est. Cost $153.94 Unrealized +19.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.019M Shares 1,791 Est. Cost $469.30 Unrealized +22.2%
PLMR PALOMAR HLDGS INC 0.3%
Value $993K Shares 8,506 Est. Cost $120.53 Unrealized +5.2%
IWX ISHARES TR 0.3%
Value $978K Shares 11,132 Est. Cost $87.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $978K Shares 1,401 Est. Cost $433.23 Unrealized +61.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $972K Shares 3,139 Est. Cost $308.65 Unrealized -2.7%
FTNT FORTINET INC 0.3%
Value $967K Shares 11,499 Est. Cost $98.20 Unrealized -9.1%
HLI HOULIHAN LOKEY INC 0.3%
Value $963K Shares 4,691 Est. Cost $165.43 Unrealized +17.9%
HDV ISHARES TR 0.3%
Value $962K Shares 7,860 Est. Cost $122.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $925K Shares 8,891 Est. Cost $80.75 Unrealized +24.0%
EUFN ISHARES TR 0.3%
Value $878K Shares 25,560 Est. Cost $32.60 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $860K Shares 3,609 Est. Cost $182.24 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.3%
Value $858K Shares 7,730 Est. Cost $105.33 Unrealized +6.6%
SMH VANECK ETF TRUST 0.3%
Value $857K Shares 2,625 Est. Cost $193.99 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $847K Shares 5,616 Est. Cost $105.16 Unrealized +26.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $831K Shares 31,038 Est. Cost $23.70 Unrealized
SAP SAP SE 0.2%
Value $830K Shares 3,108 Est. Cost $272.75 Unrealized
TRGP TARGA RES CORP 0.2%
Value $822K Shares 4,909 Est. Cost $132.62 Unrealized +24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $809K Shares 11,757 Est. Cost $62.79 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $804K Shares 3,916 Est. Cost $203.95 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.2%
Value $791K Shares 10,484 Est. Cost $69.52 Unrealized +3.9%
WMT WALMART INC 0.2%
Value $788K Shares 7,646 Est. Cost $71.48 Unrealized +38.8%
AMCOR PLC 0.2%
Value $785K Shares 95,913 Est. Cost $9.07 Unrealized -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $783K Shares 5,373 Est. Cost $110.87 Unrealized +15.0%
SYK STRYKER CORPORATION 0.2%
Value $775K Shares 2,097 Est. Cost $379.42 Unrealized +1.3%
R RYDER SYS INC 0.2%
Value $775K Shares 4,106 Est. Cost $142.35 Unrealized +26.7%
ASML ASML HOLDING N V 0.2%
Value $765K Shares 790 Est. Cost $772.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $732K Shares 12,253 Est. Cost $50.87 Unrealized +13.5%
FAF FIRST AMERN FINL CORP 0.2%
Value $730K Shares 11,358 Est. Cost $59.36 Unrealized +4.6%
TTD THE TRADE DESK INC 0.2%
Value $707K Shares 14,424 Est. Cost $78.75 Unrealized -19.4%
GLD SPDR GOLD TR 0.2%
Value $702K Shares 1,975 Est. Cost $216.50 Unrealized
MTDR MATADOR RES CO 0.2%
Value $692K Shares 15,405 Est. Cost $45.35 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $692K Shares 7,088 Est. Cost $101.70 Unrealized +1.8%
ARGX ARGENX SE 0.2%
Value $691K Shares 937 Est. Cost $591.87 Unrealized
APP APPLOVIN CORP 0.2%
Value $675K Shares 939 Est. Cost $365.48 Unrealized +26.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $672K Shares 34,400 Est. Cost $11.59 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $670K Shares 10,426 Est. Cost $66.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $662K Shares 2,818 Est. Cost $235.04 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.2%
Value $658K Shares 26,093 Est. Cost $25.22 Unrealized -2.8%
VRSN VERISIGN INC 0.2%
Value $658K Shares 2,353 Est. Cost $278.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $658K Shares 5,738 Est. Cost $99.30 Unrealized +7.9%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $657K Shares 15,800 Est. Cost $41.14 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $641K Shares 7,143 Est. Cost $85.44 Unrealized +3.4%
CPNG COUPANG INC 0.2%
Value $635K Shares 19,715 Est. Cost $23.57 Unrealized +28.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $629K Shares 6,209 Est. Cost $137.58 Unrealized -20.7%
CPAY CORPAY INC 0.2%
Value $614K Shares 2,131 Est. Cost $300.73 Unrealized +6.0%
EQIX EQUINIX INC 0.2%
Value $612K Shares 782 Est. Cost $865.26 Unrealized -10.5%
TER TERADYNE INC 0.2%
Value $612K Shares 4,445 Est. Cost $122.00 Unrealized -10.6%
NI NISOURCE INC 0.2%
Value $594K Shares 13,724 Est. Cost $37.27 Unrealized +10.1%
MKSI MKS INC. 0.2%
Value $589K Shares 4,761 Est. Cost $106.31 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $577K Shares 2,630 Est. Cost $145.86 Unrealized +31.7%
NVMI NOVA LTD 0.2%
Value $572K Shares 1,790 Est. Cost $246.12 Unrealized +12.2%
MSTR STRATEGY INC 0.2%
Value $569K Shares 1,767 Est. Cost $366.62 Unrealized +1.2%
KWEB KRANESHARES TRUST 0.2%
Value $567K Shares 13,506 Est. Cost $37.48 Unrealized
NOW SERVICENOW INC 0.2%
Value $567K Shares 616 Est. Cost $168.49 Unrealized +10.9%
ITA ISHARES TR 0.2%
Value $565K Shares 2,698 Est. Cost $170.86 Unrealized
FAST FASTENAL CO 0.2%
Value $548K Shares 11,165 Est. Cost $40.48 Unrealized +15.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $528K Shares 10,400 Est. Cost $50.71 Unrealized
KCE SPDR SERIES TRUST 0.2%
Value $527K Shares 3,448 Est. Cost $124.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $512K Shares 3,681 Est. Cost $133.98 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $512K Shares 2,034 Est. Cost $254.06 Unrealized +7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $509K Shares 7,826 Est. Cost $65.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $507K Shares 5,592 Est. Cost $92.28 Unrealized -2.8%
EWY ISHARES INC 0.1%
Value $503K Shares 6,285 Est. Cost $74.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $503K Shares 6,753 Est. Cost $75.75 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $490K Shares 1,000 Est. Cost $285.03 Unrealized +59.5%
VBK VANGUARD INDEX FDS 0.1%
Value $485K Shares 1,628 Est. Cost $259.91 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $483K Shares 5,506 Est. Cost $99.47 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $483K Shares 2,048 Est. Cost $169.71 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $483K Shares 3,125 Est. Cost $141.49 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $480K Shares 6,648 Est. Cost $74.70 Unrealized +0.2%
UBS UBS GROUP AG 0.1%
Value $480K Shares 11,718 Est. Cost $32.68 Unrealized +18.9%
KLAC KLA CORP 0.1%
Value $480K Shares 445 Est. Cost $696.95 Unrealized +33.5%
AZN ASTRAZENECA PLC 0.1%
Value $480K Shares 6,256 Est. Cost $73.56 Unrealized
CME CME GROUP INC 0.1%
Value $479K Shares 1,772 Est. Cost $268.84 Unrealized +0.4%
SLYG SPDR SERIES TRUST 0.1%
Value $476K Shares 5,043 Est. Cost $86.30 Unrealized
PAYX PAYCHEX INC 0.1%
Value $475K Shares 3,751 Est. Cost $141.20 Unrealized -2.9%
NU NU HLDGS LTD 0.1%
Value $471K Shares 29,402 Est. Cost $11.84 Unrealized +17.8%
BANF BANCFIRST CORP 0.1%
Value $470K Shares 3,715 Est. Cost $119.10 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $461K Shares 16,292 Est. Cost $25.71 Unrealized +4.9%
EWZ ISHARES INC 0.1%
Value $461K Shares 14,857 Est. Cost $29.62 Unrealized
EWW ISHARES INC 0.1%
Value $461K Shares 6,752 Est. Cost $63.31 Unrealized
MDB MONGODB INC 0.1%
Value $458K Shares 1,474 Est. Cost $257.06 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value $444K Shares 13,798 Est. Cost $29.81 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $440K Shares 1,855 Est. Cost $199.89 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $435K Shares 186 Est. Cost $2035.81 Unrealized +17.9%
RACE FERRARI N V 0.1%
Value $429K Shares 885 Est. Cost $412.94 Unrealized +16.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $426K Shares 22,253 Est. Cost $18.54 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $424K Shares 949 Est. Cost $418.64 Unrealized +14.6%
IBN ICICI BANK LIMITED 0.1%
Value $424K Shares 14,015 Est. Cost $31.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $420K Shares 2,510 Est. Cost $127.82 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $417K Shares 5,490 Est. Cost $66.56 Unrealized +5.5%
KEY KEYCORP 0.1%
Value $415K Shares 22,210 Est. Cost $16.11 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $414K Shares 1,680 Est. Cost $318.94 Unrealized -18.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $412K Shares 517 Est. Cost $504.08 Unrealized +45.8%
EWG ISHARES INC 0.1%
Value $403K Shares 9,694 Est. Cost $42.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $402K Shares 21,572 Est. Cost $15.84 Unrealized
ROST ROSS STORES INC 0.1%
Value $396K Shares 2,597 Est. Cost $138.47 Unrealized +2.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $394K Shares 520 Est. Cost $674.54 Unrealized +9.0%
NRG NRG ENERGY INC 0.1%
Value $390K Shares 2,411 Est. Cost $155.26 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $384K Shares 926 Est. Cost $308.27 Unrealized +26.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $381K Shares 3,002 Est. Cost $93.44 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.1%
Value $381K Shares 1,551 Est. Cost $223.19 Unrealized +7.1%
CVNA CARVANA CO 0.1%
Value $375K Shares 993 Est. Cost $357.61 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $357K Shares 13,785 Est. Cost $25.90 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $356K Shares 15,805 Est. Cost $22.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $356K Shares 1,563 Est. Cost $204.04 Unrealized +9.3%
REMX VANECK ETF TRUST 0.1%
Value $354K Shares 5,378 Est. Cost $65.82 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $352K Shares 16,058 Est. Cost $22.49 Unrealized -1.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $342K Shares 18,737 Est. Cost $18.33 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $337K Shares 6,536 Est. Cost $43.19 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value $330K Shares 5,949 Est. Cost $79.94 Unrealized
BA BOEING CO 0.1%
Value $328K Shares 1,521 Est. Cost $225.47 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $326K Shares 3,525 Est. Cost $84.89 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $324K Shares 8,537 Est. Cost $39.11 Unrealized -5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $323K Shares 1,744 Est. Cost $146.60 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $322K Shares 6,064 Est. Cost $42.93 Unrealized +14.6%
CHAT TIDAL TRUST II 0.1%
Value $311K Shares 5,062 Est. Cost $61.50 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $311K Shares 508 Est. Cost $612.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $311K Shares 9,733 Est. Cost $29.62 Unrealized +5.7%
SYNA SYNAPTICS INC 0.1%
Value $310K Shares 4,535 Est. Cost $68.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $306K Shares 15,611 Est. Cost $25.39 Unrealized -14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $305K Shares 25,000 Est. Cost $13.24 Unrealized -20.6%
MNDY MONDAY COM LTD 0.1%
Value $301K Shares 1,556 Est. Cost $266.25 Unrealized -13.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $300K Shares 1,737 Est. Cost $151.52 Unrealized +11.3%
TJX TJX COS INC NEW 0.1%
Value $299K Shares 2,072 Est. Cost $132.28 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $297K Shares 18,438 Est. Cost $14.27 Unrealized +10.2%
BLOK AMPLIFY ETF TR 0.1%
Value $296K Shares 4,414 Est. Cost $67.04 Unrealized
AON AON PLC 0.1%
Value $295K Shares 828 Est. Cost $378.82 Unrealized -4.6%
ADBE ADOBE INC 0.1%
Value $295K Shares 836 Est. Cost $358.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $293K Shares 3,500 Est. Cost $66.67 Unrealized +20.7%
MASI MASIMO CORP 0.1%
Value $293K Shares 1,988 Est. Cost $165.15 Unrealized -8.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $293K Shares 1,665 Est. Cost $185.30 Unrealized -1.9%
AIQ GLOBAL X FDS 0.1%
Value $291K Shares 5,884 Est. Cost $49.39 Unrealized
UI UBIQUITI INC 0.1%
Value $285K Shares 432 Est. Cost $499.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $285K Shares 3,909 Est. Cost $95.40 Unrealized -21.3%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $284K Shares 3,630 Est. Cost $65.35 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $284K Shares 14,652 Est. Cost $20.37 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $279K Shares 4,406 Est. Cost $60.32 Unrealized
BLK BLACKROCK INC 0.1%
Value $272K Shares 233 Est. Cost $1108.77 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $268K Shares 1,681 Est. Cost $227.72 Unrealized -20.5%
AGCO AGCO CORP 0.1%
Value $264K Shares 2,466 Est. Cost $96.43 Unrealized +13.8%
REAVES UTIL INCOME FD 0.1%
Value $262K Shares 6,615 Est. Cost $27.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $261K Shares 5,934 Est. Cost $42.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $252K Shares 5,845 Est. Cost $31.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $250K Shares 524 Est. Cost $425.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $250K Shares 2,664 Est. Cost $111.46 Unrealized -12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $244K Shares 6,947 Est. Cost $34.59 Unrealized -2.8%
GE GE AEROSPACE 0.1%
Value $241K Shares 801 Est. Cost $272.69 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.1%
Value $237K Shares 1,197 Est. Cost $189.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $235K Shares 1,224 Est. Cost $208.99 Unrealized -2.1%
LLY ELI LILLY & CO 0.1%
Value $233K Shares 305 Est. Cost $742.24 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value $229K Shares 11,621 Est. Cost $19.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value $224K Shares 3,268 Est. Cost $67.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $219K Shares 3,256 Est. Cost $63.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $218K Shares 943 Est. Cost $201.95 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $218K Shares 918 Est. Cost $251.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $215K Shares 550 Est. Cost $373.99 Unrealized +11.7%
ABT ABBOTT LABS 0.1%
Value $213K Shares 1,589 Est. Cost $130.61 Unrealized 0.0%
MMM 3M CO 0.1%
Value $211K Shares 1,357 Est. Cost $153.11 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $207K Shares 2,300 Est. Cost $79.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $205K Shares 928 Est. Cost $223.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $202K Shares 2,506 Est. Cost $71.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 716 Est. Cost $259.55 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $188K Shares 15,344 Est. Cost $12.24 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $177K Shares 13,174 Est. Cost $13.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $80,787 Shares 15,596 Est. Cost $8.36 Unrealized -31.3%