Quantum Portfolio Management LLC Diversified Active

Location: New York, NY

CIK: 0002003672 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (238)

AAPL APPLE INC 6.0%
Value $13.65M Shares 50,201 Est. Cost $197.83 Unrealized +35.6%
NVDA NVIDIA CORPORATION 4.0%
Value $9.011M Shares 48,318 Est. Cost $120.20 Unrealized +54.8%
FTRB FEDERATED HERMES ETF TRUST 2.3%
Value $5.107M Shares 201,161 Est. Cost $25.54 Unrealized
IWF ISHARES TR 2.2%
Value $4.916M Shares 10,386 Est. Cost $383.45 Unrealized
EFV ISHARES TR 2.2%
Value $4.876M Shares 68,283 Est. Cost $61.59 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $4.73M Shares 9,781 Est. Cost $420.28 Unrealized +19.1%
GOOG ALPHABET INC 2.0%
Value $4.492M Shares 14,314 Est. Cost $177.67 Unrealized +61.2%
EEM ISHARES TR 1.8%
Value $4.051M Shares 74,039 Est. Cost $54.71 Unrealized
IWO ISHARES TR 1.6%
Value $3.707M Shares 11,475 Est. Cost $289.26 Unrealized
IVW ISHARES TR 1.6%
Value $3.665M Shares 29,733 Est. Cost $101.02 Unrealized
GOOGL ALPHABET INC 1.5%
Value $3.383M Shares 10,807 Est. Cost $148.92 Unrealized +91.8%
AMZN AMAZON COM INC 1.5%
Value $3.307M Shares 14,329 Est. Cost $176.04 Unrealized +30.0%
AVGO BROADCOM INC 1.3%
Value $2.835M Shares 8,191 Est. Cost $213.13 Unrealized +67.5%
META META PLATFORMS INC 1.2%
Value $2.813M Shares 4,261 Est. Cost $521.52 Unrealized +28.0%
IWD ISHARES TR 1.2%
Value $2.68M Shares 12,742 Est. Cost $184.83 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value $2.521M Shares 69,907 Est. Cost $31.92 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $2.29M Shares 77,349 Est. Cost $34.61 Unrealized
AIA ISHARES TR 1.0%
Value $2.283M Shares 23,409 Est. Cost $97.51 Unrealized
MLPX GLOBAL X FDS 1.0%
Value $2.222M Shares 36,711 Est. Cost $62.71 Unrealized
AGX ARGAN INC 1.0%
Value $2.156M Shares 6,881 Est. Cost $179.85 Unrealized +76.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.986M Shares 11,173 Est. Cost $106.06 Unrealized +70.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $1.864M Shares 20,440 Est. Cost $93.99 Unrealized +3.9%
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.832M Shares 24,149 Est. Cost $76.33 Unrealized
IVLU ISHARES TR 0.8%
Value $1.821M Shares 47,869 Est. Cost $31.39 Unrealized
KWEB KRANESHARES TRUST 0.8%
Value $1.775M Shares 52,125 Est. Cost $34.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.7%
Value $1.658M Shares 18,570 Est. Cost $71.08 Unrealized +22.9%
MCK MCKESSON CORP 0.7%
Value $1.646M Shares 2,007 Est. Cost $611.05 Unrealized +33.5%
EUAD SPINNAKER ETF SERIES 0.7%
Value $1.614M Shares 38,300 Est. Cost $44.98 Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $1.591M Shares 16,365 Est. Cost $97.66 Unrealized
AMLP ALPS ETF TR 0.7%
Value $1.579M Shares 33,577 Est. Cost $46.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.565M Shares 5,150 Est. Cost $171.94 Unrealized
APPF APPFOLIO INC 0.7%
Value $1.545M Shares 6,640 Est. Cost $252.08 Unrealized -5.7%
LRCX LAM RESEARCH CORP 0.7%
Value $1.521M Shares 8,886 Est. Cost $86.59 Unrealized +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $1.457M Shares 5,690 Est. Cost $207.13 Unrealized +20.4%
VST VISTRA CORP 0.6%
Value $1.415M Shares 8,769 Est. Cost $173.43 Unrealized +4.9%
PAVE GLOBAL X FDS 0.6%
Value $1.411M Shares 29,532 Est. Cost $47.63 Unrealized
FIVE FIVE BELOW INC 0.6%
Value $1.393M Shares 7,397 Est. Cost $153.66 Unrealized +5.8%
CBRE CBRE GROUP INC 0.6%
Value $1.368M Shares 8,508 Est. Cost $121.55 Unrealized +29.4%
WMB WILLIAMS COS INC 0.6%
Value $1.353M Shares 22,501 Est. Cost $48.81 Unrealized +23.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $1.337M Shares 7,705 Est. Cost $152.84 Unrealized +19.1%
NFLX NETFLIX INC 0.6%
Value $1.33M Shares 14,181 Est. Cost $103.13 Unrealized +4.5%
TSLA TESLA INC 0.6%
Value $1.324M Shares 2,943 Est. Cost $332.77 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.306M Shares 1,515 Est. Cost $765.73 Unrealized +18.3%
GII SPDR INDEX SHS FDS 0.6%
Value $1.291M Shares 18,507 Est. Cost $69.59 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.277M Shares 13,289 Est. Cost $85.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.257M Shares 23,384 Est. Cost $47.51 Unrealized
KR KROGER CO 0.6%
Value $1.255M Shares 20,079 Est. Cost $60.87 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.233M Shares 3,490 Est. Cost $266.87 Unrealized +36.1%
AN AUTONATION INC 0.5%
Value $1.231M Shares 5,963 Est. Cost $196.72 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.5%
Value $1.228M Shares 9,090 Est. Cost $83.22 Unrealized +60.5%
SIVR ABRDN SILVER ETF TRUST 0.5%
Value $1.202M Shares 17,773 Est. Cost $38.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.188M Shares 26,284 Est. Cost $38.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.182M Shares 3,667 Est. Cost $173.56 Unrealized +78.3%
LH LABCORP HOLDINGS INC 0.5%
Value $1.18M Shares 4,705 Est. Cost $229.58 Unrealized +15.5%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $1.113M Shares 42,502 Est. Cost $23.73 Unrealized +17.4%
DEM WISDOMTREE TR 0.5%
Value $1.089M Shares 23,322 Est. Cost $43.46 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $1.077M Shares 1,753 Est. Cost $523.34 Unrealized
V VISA INC 0.5%
Value $1.076M Shares 3,068 Est. Cost $292.23 Unrealized +16.5%
DOV DOVER CORP 0.5%
Value $1.059M Shares 5,425 Est. Cost $172.12 Unrealized +5.6%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value $1.056M Shares 33,614 Est. Cost $27.33 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.004M Shares 5,426 Est. Cost $150.26 Unrealized +19.8%
WELL WELLTOWER INC 0.4%
Value $992K Shares 5,344 Est. Cost $146.65 Unrealized +27.2%
EZU ISHARES INC 0.4%
Value $959K Shares 14,961 Est. Cost $58.62 Unrealized
FFIV F5 INC 0.4%
Value $952K Shares 3,729 Est. Cost $244.62 Unrealized +10.0%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $948K Shares 17,104 Est. Cost $50.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $947K Shares 24,687 Est. Cost $34.79 Unrealized +11.7%
EBC EASTERN BANKSHARES INC 0.4%
Value $943K Shares 51,169 Est. Cost $16.66 Unrealized +9.4%
ACM AECOM 0.4%
Value $926K Shares 9,710 Est. Cost $101.59 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $920K Shares 3,224 Est. Cost $150.30 Unrealized +52.6%
SE SEA LTD 0.4%
Value $918K Shares 7,197 Est. Cost $131.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value $895K Shares 8,360 Est. Cost $68.40 Unrealized +45.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $884K Shares 12,283 Est. Cost $70.42 Unrealized
ASML ASML HOLDING N V 0.4%
Value $880K Shares 823 Est. Cost $784.50 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value $854K Shares 3,641 Est. Cost $231.29 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $852K Shares 5,259 Est. Cost $105.16 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $839K Shares 2,267 Est. Cost $268.82 Unrealized +32.8%
IAU ISHARES GOLD TR 0.4%
Value $821K Shares 10,111 Est. Cost $58.31 Unrealized
AMCOR PLC 0.4%
Value $812K Shares 97,392 Est. Cost $9.06 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.4%
Value $799K Shares 17,543 Est. Cost $39.91 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $792K Shares 4,142 Est. Cost $156.67 Unrealized +21.7%
ATO ATMOS ENERGY CORP 0.3%
Value $789K Shares 4,704 Est. Cost $149.74 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $788K Shares 3,843 Est. Cost $142.96 Unrealized +39.2%
CW CURTISS WRIGHT CORP 0.3%
Value $788K Shares 1,429 Est. Cost $263.42 Unrealized +111.7%
MA MASTERCARD INCORPORATED 0.3%
Value $783K Shares 1,372 Est. Cost $469.30 Unrealized +19.1%
GLD SPDR GOLD TR 0.3%
Value $783K Shares 1,975 Est. Cost $216.50 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $773K Shares 7,614 Est. Cost $80.31 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value $772K Shares 2,068 Est. Cost $308.92 Unrealized
IWX ISHARES TR 0.3%
Value $768K Shares 8,364 Est. Cost $87.88 Unrealized
QTUM ETF SER SOLUTIONS 0.3%
Value $757K Shares 6,907 Est. Cost $109.66 Unrealized
SAP SAP SE 0.3%
Value $755K Shares 3,108 Est. Cost $272.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $754K Shares 1,968 Est. Cost $443.49 Unrealized -9.6%
IVE ISHARES TR 0.3%
Value $750K Shares 3,538 Est. Cost $191.45 Unrealized
ORCL ORACLE CORP 0.3%
Value $733K Shares 3,761 Est. Cost $193.49 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $727K Shares 2,325 Est. Cost $293.12 Unrealized +11.3%
SHLD GLOBAL X FDS 0.3%
Value $699K Shares 10,783 Est. Cost $55.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $698K Shares 3,473 Est. Cost $210.04 Unrealized +5.3%
RGLD ROYAL GOLD INC 0.3%
Value $689K Shares 3,101 Est. Cost $198.37 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.3%
Value $684K Shares 6,008 Est. Cost $87.81 Unrealized
NDAQ NASDAQ INC 0.3%
Value $682K Shares 7,021 Est. Cost $89.74 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.3%
Value $678K Shares 38,460 Est. Cost $16.54 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value $655K Shares 2,707 Est. Cost $258.71 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.3%
Value $654K Shares 8,151 Est. Cost $69.52 Unrealized +18.7%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $652K Shares 15,800 Est. Cost $41.14 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $647K Shares 2,245 Est. Cost $182.24 Unrealized +41.8%
HLI HOULIHAN LOKEY INC 0.3%
Value $647K Shares 3,712 Est. Cost $165.43 Unrealized +10.7%
QUAL ISHARES TR 0.3%
Value $646K Shares 3,251 Est. Cost $175.87 Unrealized
MTZ MASTEC INC 0.3%
Value $638K Shares 2,935 Est. Cost $153.94 Unrealized +36.3%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $621K Shares 6,904 Est. Cost $80.75 Unrealized +19.6%
AMP AMERIPRISE FINL INC 0.3%
Value $615K Shares 1,254 Est. Cost $473.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $582K Shares 13,643 Est. Cost $80.56 Unrealized
CHRD CHORD ENERGY CORPORATION 0.3%
Value $582K Shares 6,281 Est. Cost $91.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $578K Shares 6,284 Est. Cost $73.56 Unrealized
WEX WEX INC 0.3%
Value $571K Shares 3,832 Est. Cost $150.68 Unrealized 0.0%
EWZ ISHARES INC 0.3%
Value $569K Shares 17,896 Est. Cost $29.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $564K Shares 972 Est. Cost $433.23 Unrealized +44.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $564K Shares 2,048 Est. Cost $169.71 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $560K Shares 8,782 Est. Cost $66.89 Unrealized -8.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $559K Shares 8,594 Est. Cost $65.72 Unrealized +1.7%
EWY ISHARES INC 0.2%
Value $559K Shares 5,745 Est. Cost $74.77 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $557K Shares 1,548 Est. Cost $193.99 Unrealized
WMT WALMART INC 0.2%
Value $547K Shares 4,910 Est. Cost $71.48 Unrealized +50.0%
UBS UBS GROUP AG 0.2%
Value $543K Shares 11,718 Est. Cost $32.68 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $542K Shares 3,782 Est. Cost $156.59 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $536K Shares 5,592 Est. Cost $92.28 Unrealized -0.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $526K Shares 10,400 Est. Cost $50.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $519K Shares 4,588 Est. Cost $130.05 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value $519K Shares 617 Est. Cost $591.87 Unrealized
M MACYS INC 0.2%
Value $505K Shares 22,887 Est. Cost $20.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $497K Shares 2,403 Est. Cost $160.42 Unrealized +22.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $497K Shares 6,753 Est. Cost $75.75 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $493K Shares 5,175 Est. Cost $101.70 Unrealized -3.6%
NU NU HLDGS LTD 0.2%
Value $492K Shares 29,402 Est. Cost $11.84 Unrealized +35.7%
ITA ISHARES TR 0.2%
Value $485K Shares 2,261 Est. Cost $170.86 Unrealized
R RYDER SYS INC 0.2%
Value $481K Shares 2,512 Est. Cost $142.35 Unrealized +26.2%
GEV GE VERNOVA INC 0.2%
Value $480K Shares 735 Est. Cost $609.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $471K Shares 4,462 Est. Cost $99.30 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $469K Shares 1,000 Est. Cost $285.03 Unrealized +78.7%
CPNG COUPANG INC 0.2%
Value $465K Shares 19,715 Est. Cost $23.57 Unrealized +20.7%
MKSI MKS INC. 0.2%
Value $462K Shares 2,888 Est. Cost $106.31 Unrealized +39.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $461K Shares 28,644 Est. Cost $18.30 Unrealized -4.6%
TER TERADYNE INC 0.2%
Value $459K Shares 2,369 Est. Cost $122.00 Unrealized +40.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $458K Shares 7,117 Est. Cost $62.79 Unrealized +6.5%
ADSK AUTODESK INC 0.2%
Value $454K Shares 1,534 Est. Cost $302.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $452K Shares 5,872 Est. Cost $70.23 Unrealized +5.1%
EQIX EQUINIX INC 0.2%
Value $449K Shares 586 Est. Cost $865.26 Unrealized -9.7%
SHOP SHOPIFY INC 0.2%
Value $447K Shares 2,776 Est. Cost $160.56 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $446K Shares 10,690 Est. Cost $37.27 Unrealized +14.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $440K Shares 23,257 Est. Cost $16.06 Unrealized
ROKU ROKU INC 0.2%
Value $437K Shares 4,030 Est. Cost $101.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $430K Shares 3,505 Est. Cost $105.33 Unrealized +14.8%
LIN LINDE PLC 0.2%
Value $423K Shares 991 Est. Cost $451.92 Unrealized -5.5%
MDB MONGODB INC 0.2%
Value $418K Shares 997 Est. Cost $257.06 Unrealized +41.5%
IBN ICICI BANK LIMITED 0.2%
Value $418K Shares 14,015 Est. Cost $31.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $415K Shares 14,415 Est. Cost $11.59 Unrealized +101.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $415K Shares 4,000 Est. Cost $137.58 Unrealized -31.9%
EVR EVERCORE INC 0.2%
Value $409K Shares 1,203 Est. Cost $320.89 Unrealized 0.0%
REAVES UTIL INCOME FD 0.2%
Value $409K Shares 11,183 Est. Cost $30.97 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $409K Shares 1,835 Est. Cost $237.95 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $399K Shares 946 Est. Cost $311.04 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $395K Shares 6,875 Est. Cost $50.87 Unrealized +16.9%
APP APPLOVIN CORP 0.2%
Value $391K Shares 581 Est. Cost $365.48 Unrealized +72.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $388K Shares 1,472 Est. Cost $199.89 Unrealized
CVNA CARVANA CO 0.2%
Value $384K Shares 910 Est. Cost $357.61 Unrealized +3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $382K Shares 2,793 Est. Cost $110.87 Unrealized +20.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $378K Shares 2,195 Est. Cost $151.55 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $376K Shares 9,373 Est. Cost $40.48 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $375K Shares 2,875 Est. Cost $133.98 Unrealized -0.6%
MELI MERCADOLIBRE INC 0.2%
Value $375K Shares 186 Est. Cost $2035.81 Unrealized +3.2%
NOW SERVICENOW INC 0.2%
Value $371K Shares 2,425 Est. Cost $170.77 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $371K Shares 1,381 Est. Cost $318.94 Unrealized -20.3%
VRSN VERISIGN INC 0.2%
Value $367K Shares 1,511 Est. Cost $278.13 Unrealized -9.8%
HDV ISHARES TR 0.2%
Value $367K Shares 3,015 Est. Cost $122.45 Unrealized
REMX VANECK ETF TRUST 0.2%
Value $365K Shares 4,932 Est. Cost $65.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $361K Shares 1,684 Est. Cost $224.60 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value $359K Shares 1,092 Est. Cost $246.12 Unrealized +30.6%
ONB OLD NATL BANCORP IND 0.2%
Value $358K Shares 16,058 Est. Cost $22.49 Unrealized -4.1%
VBK VANGUARD INDEX FDS 0.2%
Value $356K Shares 1,178 Est. Cost $259.91 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $355K Shares 12,905 Est. Cost $25.71 Unrealized +4.7%
CF CF INDS HLDGS INC 0.2%
Value $353K Shares 4,568 Est. Cost $85.44 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $353K Shares 623 Est. Cost $418.64 Unrealized +27.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $349K Shares 397 Est. Cost $674.54 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.2%
Value $347K Shares 2,088 Est. Cost $145.86 Unrealized +24.0%
TLN TALEN ENERGY CORP 0.2%
Value $344K Shares 919 Est. Cost $388.68 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $341K Shares 281 Est. Cost $696.95 Unrealized +68.1%
INOD INNODATA INC 0.2%
Value $341K Shares 6,687 Est. Cost $46.25 Unrealized +41.0%
LNG CHENIERE ENERGY INC 0.1%
Value $336K Shares 1,730 Est. Cost $235.04 Unrealized -10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $332K Shares 378 Est. Cost $504.08 Unrealized +61.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $332K Shares 25,000 Est. Cost $13.24 Unrealized -4.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $329K Shares 9,733 Est. Cost $29.62 Unrealized +9.5%
RACE FERRARI N V 0.1%
Value $327K Shares 885 Est. Cost $412.94 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.1%
Value $326K Shares 3,500 Est. Cost $66.67 Unrealized +29.9%
NRG NRG ENERGY INC 0.1%
Value $326K Shares 2,048 Est. Cost $155.26 Unrealized +6.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $319K Shares 3,998 Est. Cost $82.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $319K Shares 1,175 Est. Cost $223.19 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.1%
Value $312K Shares 2,045 Est. Cost $151.40 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $307K Shares 17,952 Est. Cost $14.27 Unrealized +14.0%
ROST ROSS STORES INC 0.1%
Value $302K Shares 1,677 Est. Cost $138.47 Unrealized +20.3%
EVRG EVERGY INC 0.1%
Value $295K Shares 4,065 Est. Cost $66.56 Unrealized +13.4%
AON AON PLC 0.1%
Value $292K Shares 828 Est. Cost $378.82 Unrealized -7.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $292K Shares 1,665 Est. Cost $185.30 Unrealized -6.7%
EPOL ISHARES TR 0.1%
Value $284K Shares 8,057 Est. Cost $29.81 Unrealized
EWW ISHARES INC 0.1%
Value $283K Shares 4,076 Est. Cost $63.31 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $282K Shares 11,057 Est. Cost $23.70 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $280K Shares 5,506 Est. Cost $79.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $276K Shares 4,571 Est. Cost $56.44 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $276K Shares 3,724 Est. Cost $68.01 Unrealized +3.3%
XYZ BLOCK INC 0.1%
Value $274K Shares 4,205 Est. Cost $74.70 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $266K Shares 1,224 Est. Cost $204.04 Unrealized +4.7%
KEY KEYCORP 0.1%
Value $263K Shares 12,766 Est. Cost $16.11 Unrealized +14.7%
MOS MOSAIC CO NEW 0.1%
Value $261K Shares 10,853 Est. Cost $26.75 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value $257K Shares 2,427 Est. Cost $119.10 Unrealized -5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $254K Shares 16,880 Est. Cost $24.72 Unrealized -33.5%
BAC BANK AMERICA CORP 0.1%
Value $253K Shares 4,591 Est. Cost $43.19 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $249K Shares 550 Est. Cost $373.99 Unrealized +15.3%
AGCO AGCO CORP 0.1%
Value $248K Shares 2,377 Est. Cost $96.43 Unrealized +9.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $239K Shares 2,203 Est. Cost $93.44 Unrealized +20.5%
UI UBIQUITI INC 0.1%
Value $239K Shares 432 Est. Cost $499.23 Unrealized +26.7%
ENTG ENTEGRIS INC 0.1%
Value $237K Shares 2,810 Est. Cost $84.89 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $235K Shares 6,420 Est. Cost $34.59 Unrealized +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $235K Shares 4,731 Est. Cost $65.00 Unrealized
LLY ELI LILLY & CO 0.1%
Value $234K Shares 218 Est. Cost $742.24 Unrealized +28.7%
CHAT TIDAL TRUST II 0.1%
Value $233K Shares 3,949 Est. Cost $61.50 Unrealized
HYG ISHARES TR 0.1%
Value $231K Shares 2,866 Est. Cost $80.63 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $230K Shares 1,556 Est. Cost $266.25 Unrealized -36.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $229K Shares 12,706 Est. Cost $20.37 Unrealized
LKQ LKQ CORP 0.1%
Value $226K Shares 7,487 Est. Cost $29.98 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $226K Shares 13,824 Est. Cost $18.48 Unrealized 0.0%
PTC PTC INC 0.1%
Value $217K Shares 1,244 Est. Cost $185.83 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $215K Shares 16,690 Est. Cost $12.29 Unrealized
COPX GLOBAL X FDS 0.1%
Value $215K Shares 2,988 Est. Cost $71.79 Unrealized
UGI UGI CORP NEW 0.1%
Value $209K Shares 5,579 Est. Cost $35.42 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $209K Shares 6,272 Est. Cost $31.98 Unrealized 0.0%
BA BOEING CO 0.1%
Value $204K Shares 941 Est. Cost $225.47 Unrealized -8.8%
SRE SEMPRA 0.1%
Value $203K Shares 2,300 Est. Cost $79.82 Unrealized +13.4%
AIQ GLOBAL X FDS 0.1%
Value $200K Shares 3,935 Est. Cost $49.39 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $152K Shares 12,021 Est. Cost $17.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $117K Shares 10,741 Est. Cost $11.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $95,292 Shares 15,596 Est. Cost $8.36 Unrealized -28.6%