Quantum Portfolio Management as of March 31, 2025
Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 51k | 222.13 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.2M | 48k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 11k | 375.39 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 2.1 | $4.1M | 165k | 25.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $3.9M | 11k | 361.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $3.6M | 19k | 188.16 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.5 | $3.0M | 72k | 42.08 | |
| Amazon (AMZN) | 1.4 | $2.8M | 15k | 190.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.8M | 30k | 92.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $2.7M | 47k | 58.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $2.6M | 97k | 26.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.5M | 9.7k | 255.53 | |
| Meta Platforms Cl A (META) | 1.2 | $2.5M | 4.3k | 576.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 4.7k | 513.91 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $1.9M | 62k | 30.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.9M | 42k | 45.26 | |
| Axis Cap Hldgs SHS (AXS) | 0.9 | $1.8M | 18k | 100.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 11k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 10k | 154.64 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $1.5M | 19k | 83.00 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | 10k | 153.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.5M | 4.8k | 306.74 | |
| Netflix (NFLX) | 0.7 | $1.5M | 1.6k | 932.53 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 979.00 | 1432.58 | |
| American Financial (AFG) | 0.7 | $1.4M | 11k | 131.34 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 7.9k | 167.43 | |
| Dover Corporation (DOV) | 0.7 | $1.3M | 7.6k | 175.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.4k | 945.78 | |
| Cbre Group Cl A (CBRE) | 0.6 | $1.3M | 9.7k | 130.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.3M | 2.1k | 591.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 7.3k | 169.20 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | 2.2k | 550.03 | |
| Curtiss-Wright (CW) | 0.6 | $1.2M | 3.9k | 317.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.2M | 5.8k | 211.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.2M | 13k | 95.30 | |
| Williams Companies (WMB) | 0.6 | $1.2M | 20k | 59.76 | |
| Oneok (OKE) | 0.6 | $1.2M | 12k | 99.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.2M | 22k | 53.52 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 34k | 34.14 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 1.7k | 672.99 | |
| Simon Property (SPG) | 0.6 | $1.1M | 6.7k | 166.08 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.1M | 8.4k | 130.49 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.1M | 4.7k | 232.74 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | 5.0k | 212.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | 6.4k | 166.00 | |
| Palomar Hldgs (PLMR) | 0.5 | $1.1M | 7.8k | 137.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $1.0M | 52k | 20.00 | |
| F5 Networks (FFIV) | 0.5 | $1.0M | 3.8k | 266.27 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 2.9k | 350.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $980k | 5.1k | 190.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $960k | 3.9k | 245.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $947k | 2.0k | 468.92 | |
| AECOM Technology Corporation (ACM) | 0.5 | $934k | 10k | 92.73 | |
| Kroger (KR) | 0.5 | $927k | 14k | 67.69 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $916k | 30k | 30.31 | |
| Jefferies Finl Group (JEF) | 0.5 | $915k | 17k | 53.57 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $897k | 25k | 36.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $887k | 48k | 18.59 | |
| Targa Res Corp (TRGP) | 0.4 | $883k | 4.4k | 200.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $883k | 36k | 24.25 | |
| Linde SHS (LIN) | 0.4 | $882k | 1.9k | 465.64 | |
| Tesla Motors (TSLA) | 0.4 | $878k | 3.4k | 259.16 | |
| Eastern Bankshares (EBC) | 0.4 | $863k | 53k | 16.40 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.4 | $860k | 40k | 21.74 | |
| Motorola Solutions Com New (MSI) | 0.4 | $848k | 1.9k | 437.81 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $826k | 16k | 51.94 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $821k | 19k | 43.95 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $811k | 16k | 50.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $811k | 20k | 40.96 | |
| Appfolio Com Cl A (APPF) | 0.4 | $806k | 3.7k | 219.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $799k | 4.7k | 170.89 | |
| Juniper Networks (JNPR) | 0.4 | $777k | 22k | 36.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $756k | 2.4k | 312.04 | |
| Vistra Energy (VST) | 0.4 | $754k | 6.4k | 117.44 | |
| Qifu Technology American Dep (QFIN) | 0.4 | $751k | 17k | 44.91 | |
| Equinix (EQIX) | 0.4 | $744k | 912.00 | 815.35 | |
| Sap Se Spon Adr (SAP) | 0.4 | $732k | 2.7k | 268.44 | |
| Gartner (IT) | 0.4 | $730k | 1.7k | 419.74 | |
| Home Depot (HD) | 0.4 | $724k | 2.0k | 366.49 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $723k | 6.5k | 111.81 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $701k | 27k | 26.10 | |
| Amphenol Corp Cl A (APH) | 0.4 | $696k | 11k | 65.59 | |
| Shore Bancshares (SHBI) | 0.3 | $687k | 51k | 13.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $683k | 17k | 41.13 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $663k | 26k | 25.39 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $659k | 29k | 22.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $637k | 8.8k | 72.20 | |
| Ryder System (R) | 0.3 | $629k | 4.4k | 143.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $624k | 1.1k | 548.12 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $623k | 3.0k | 207.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $618k | 1.8k | 345.24 | |
| Constellation Energy (CEG) | 0.3 | $613k | 3.0k | 201.63 | |
| Argan (AGX) | 0.3 | $583k | 4.4k | 131.17 | |
| Stryker Corporation (SYK) | 0.3 | $583k | 1.6k | 372.25 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $577k | 8.3k | 69.44 | |
| Ferrari Nv Ord (RACE) | 0.3 | $576k | 1.3k | 427.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $575k | 7.3k | 78.85 | |
| Fortinet (FTNT) | 0.3 | $574k | 6.0k | 96.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $574k | 7.8k | 73.50 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.3 | $570k | 4.5k | 126.17 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $566k | 9.8k | 58.06 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $547k | 12k | 46.20 | |
| Powell Industries (POWL) | 0.3 | $538k | 3.2k | 170.33 | |
| Atmos Energy Corporation (ATO) | 0.3 | $531k | 3.4k | 154.58 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $531k | 3.3k | 161.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $530k | 6.0k | 87.79 | |
| Tempur-Pedic International (SGI) | 0.3 | $530k | 8.8k | 59.88 | |
| Ubs Group SHS (UBS) | 0.3 | $528k | 17k | 30.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $521k | 4.0k | 128.84 | |
| Grand Canyon Education (LOPE) | 0.3 | $517k | 3.0k | 173.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $515k | 5.1k | 100.88 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $511k | 8.0k | 63.54 | |
| Corpay Com Shs (CPAY) | 0.3 | $507k | 1.5k | 348.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $506k | 9.7k | 51.94 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $505k | 9.5k | 53.00 | |
| Servicenow (NOW) | 0.3 | $497k | 624.00 | 796.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $492k | 8.3k | 58.96 | |
| American Express Company (AXP) | 0.2 | $487k | 1.8k | 269.05 | |
| Howmet Aerospace (HWM) | 0.2 | $487k | 3.8k | 129.73 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $485k | 18k | 27.28 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $484k | 18k | 26.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $483k | 1.7k | 288.14 | |
| Performance Food (PFGC) | 0.2 | $480k | 6.1k | 78.63 | |
| Cintas Corporation (CTAS) | 0.2 | $478k | 2.3k | 205.53 | |
| Garmin SHS (GRMN) | 0.2 | $477k | 2.2k | 217.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $472k | 2.1k | 227.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $472k | 1.9k | 251.77 | |
| Oracle Corporation (ORCL) | 0.2 | $472k | 3.4k | 139.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $470k | 12k | 39.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $468k | 11k | 43.49 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $468k | 4.9k | 96.18 | |
| CenterPoint Energy (CNP) | 0.2 | $466k | 13k | 36.23 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $466k | 5.5k | 84.40 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $447k | 8.4k | 53.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $445k | 33k | 13.62 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $445k | 5.0k | 88.99 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $445k | 8.1k | 54.72 | |
| AutoNation (AN) | 0.2 | $442k | 2.7k | 161.92 | |
| Armstrong World Industries (AWI) | 0.2 | $439k | 3.1k | 140.88 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $435k | 13k | 34.91 | |
| Arista Networks Com Shs (ANET) | 0.2 | $435k | 5.6k | 77.48 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $430k | 311.00 | 1383.29 | |
| Wec Energy Group (WEC) | 0.2 | $430k | 3.9k | 108.98 | |
| Celestica (CLS) | 0.2 | $426k | 5.4k | 78.81 | |
| First American Financial (FAF) | 0.2 | $426k | 6.5k | 65.63 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $423k | 24k | 17.47 | |
| Key (KEY) | 0.2 | $423k | 26k | 15.99 | |
| Fastenal Company (FAST) | 0.2 | $422k | 5.4k | 77.55 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $422k | 4.1k | 102.23 | |
| Starwood Property Trust (STWD) | 0.2 | $421k | 21k | 19.77 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $419k | 1.6k | 262.12 | |
| Euronet Worldwide (EEFT) | 0.2 | $418k | 3.9k | 106.85 | |
| Texas Roadhouse (TXRH) | 0.2 | $415k | 2.5k | 166.63 | |
| Affiliated Managers (AMG) | 0.2 | $412k | 2.4k | 168.03 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $408k | 5.8k | 70.21 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $408k | 9.4k | 43.40 | |
| NiSource (NI) | 0.2 | $406k | 10k | 40.09 | |
| Innodata Com New (INOD) | 0.2 | $400k | 11k | 35.90 | |
| Universal Technical Institute (UTI) | 0.2 | $399k | 16k | 25.68 | |
| Steris Shs Usd (STE) | 0.2 | $396k | 1.7k | 226.65 | |
| MarketAxess Holdings (MKTX) | 0.2 | $396k | 1.8k | 216.35 | |
| Icon SHS (ICLR) | 0.2 | $395k | 2.3k | 174.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $389k | 6.8k | 56.85 | |
| Pennant Group (PNTG) | 0.2 | $386k | 15k | 25.15 | |
| Verisk Analytics (VRSK) | 0.2 | $382k | 1.3k | 297.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $382k | 577.00 | 662.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $381k | 1.9k | 199.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $380k | 1.5k | 254.33 | |
| Icici Bank Adr (IBN) | 0.2 | $379k | 12k | 31.52 | |
| Coupang Cl A (CPNG) | 0.2 | $371k | 17k | 21.93 | |
| Guidewire Software (GWRE) | 0.2 | $371k | 2.0k | 187.36 | |
| Paychex (PAYX) | 0.2 | $369k | 2.4k | 154.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $368k | 743.00 | 495.27 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $368k | 27k | 13.63 | |
| Cyberark Software SHS (CYBR) | 0.2 | $365k | 1.1k | 338.00 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 2.2k | 167.29 | |
| Burlington Stores (BURL) | 0.2 | $362k | 1.5k | 238.33 | |
| Citizens Financial (CFG) | 0.2 | $361k | 8.8k | 40.97 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $360k | 4.9k | 72.70 | |
| American Water Works (AWK) | 0.2 | $357k | 2.4k | 147.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $357k | 3.7k | 95.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $356k | 1.0k | 352.58 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $355k | 7.6k | 46.56 | |
| Clean Harbors (CLH) | 0.2 | $353k | 1.8k | 197.10 | |
| Diamondback Energy (FANG) | 0.2 | $352k | 2.2k | 159.88 | |
| Gilead Sciences (GILD) | 0.2 | $345k | 3.1k | 112.05 | |
| Old National Ban (ONB) | 0.2 | $342k | 16k | 21.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $340k | 2.1k | 165.84 | |
| Fortune Brands (FBIN) | 0.2 | $335k | 5.5k | 60.88 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $334k | 7.2k | 46.55 | |
| Kinder Morgan (KMI) | 0.2 | $328k | 12k | 28.53 | |
| Monday SHS (MNDY) | 0.2 | $326k | 1.3k | 243.16 | |
| Peak (DOC) | 0.2 | $325k | 16k | 20.22 | |
| Carvana Cl A (CVNA) | 0.2 | $324k | 1.6k | 209.08 | |
| Exelon Corporation (EXC) | 0.2 | $323k | 7.0k | 46.08 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $321k | 25k | 12.77 | |
| Quanta Services (PWR) | 0.2 | $318k | 1.3k | 254.18 | |
| Rbc Cad (RY) | 0.2 | $313k | 2.8k | 112.72 | |
| Trane Technologies SHS (TT) | 0.2 | $312k | 926.00 | 336.92 | |
| MercadoLibre (MELI) | 0.2 | $310k | 159.00 | 1950.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $304k | 627.00 | 484.82 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $304k | 9.4k | 32.51 | |
| Block Cl A (XYZ) | 0.2 | $303k | 5.6k | 54.33 | |
| MasTec (MTZ) | 0.2 | $297k | 2.5k | 116.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $296k | 6.7k | 44.22 | |
| Autoliv (ALV) | 0.1 | $292k | 3.3k | 88.45 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $291k | 33k | 8.76 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $291k | 12k | 23.96 | |
| Waste Connections (WCN) | 0.1 | $290k | 1.5k | 195.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $288k | 1.9k | 153.10 | |
| Aon Shs Cl A (AON) | 0.1 | $285k | 715.00 | 399.09 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $281k | 1.5k | 185.51 | |
| salesforce (CRM) | 0.1 | $280k | 1.0k | 268.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | 15k | 18.96 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $280k | 6.8k | 41.37 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.4k | 201.67 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 1.6k | 170.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.2k | 236.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $276k | 8.2k | 33.79 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $276k | 13k | 21.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $275k | 1.2k | 238.20 | |
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 211.75 | |
| Waystar Holding Corp (WAY) | 0.1 | $275k | 7.3k | 37.36 | |
| Berry Plastics (BERY) | 0.1 | $273k | 3.9k | 69.81 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $265k | 4.2k | 62.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $264k | 20k | 13.45 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $262k | 10k | 25.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $260k | 6.9k | 37.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $259k | 8.4k | 30.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $259k | 25k | 10.24 | |
| Trip Com Group Ads (TCOM) | 0.1 | $259k | 4.1k | 63.58 | |
| BancFirst Corporation (BANF) | 0.1 | $258k | 2.4k | 109.87 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $258k | 4.1k | 62.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $257k | 8.6k | 29.79 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $257k | 26k | 10.01 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $252k | 3.7k | 68.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 3.5k | 71.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 412.00 | 607.85 | |
| Goldman Sachs (GS) | 0.1 | $248k | 453.00 | 546.29 | |
| Ventas (VTR) | 0.1 | $245k | 3.6k | 68.76 | |
| Digital Realty Trust (DLR) | 0.1 | $242k | 1.7k | 143.29 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $242k | 13k | 19.43 | |
| Marex Group Ord (MRX) | 0.1 | $240k | 6.8k | 35.32 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $239k | 4.6k | 52.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $237k | 22k | 10.73 | |
| Anthem (ELV) | 0.1 | $228k | 525.00 | 434.96 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 1.7k | 132.65 | |
| Teradyne (TER) | 0.1 | $227k | 2.7k | 82.60 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $227k | 4.7k | 48.65 | |
| Macerich Company (MAC) | 0.1 | $225k | 13k | 17.17 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 725.00 | 305.53 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $221k | 7.9k | 28.01 | |
| Kemper Corp Del (KMPR) | 0.1 | $220k | 3.3k | 66.85 | |
| AGCO Corporation (AGCO) | 0.1 | $219k | 2.4k | 92.57 | |
| Ross Stores (ROST) | 0.1 | $216k | 1.7k | 127.79 | |
| UGI Corporation (UGI) | 0.1 | $216k | 6.5k | 33.07 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $214k | 7.3k | 29.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $214k | 2.8k | 75.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.5k | 142.22 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $212k | 6.5k | 32.54 | |
| Prologis (PLD) | 0.1 | $211k | 1.9k | 111.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $210k | 1.1k | 184.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $209k | 308.00 | 679.80 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $209k | 24k | 8.80 | |
| Masimo Corporation (MASI) | 0.1 | $205k | 1.2k | 166.60 | |
| Brown & Brown (BRO) | 0.1 | $204k | 1.6k | 124.40 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $200k | 104.00 | 1925.81 | |
| Douglas Emmett (DEI) | 0.1 | $194k | 12k | 16.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $127k | 15k | 8.22 | |
| Cleveland-cliffs (CLF) | 0.1 | $123k | 15k | 8.22 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $115k | 14k | 8.20 | |
| Hanesbrands (HBI) | 0.0 | $66k | 11k | 5.77 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | 12k | 3.82 |
