13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 244 holding rows worth $174,177,863.
- Accession
- 0001172661-24-003104
- Filer
- CIK 2003672
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 244 entries on the cover page, a total value of $174,177,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,177,863 with VALUE read as dollars as filed, 13F file number 028-23542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,783 | $7,957,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,399 | $4,884,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,250 | $4,231,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,656 | $4,225,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,928 | $3,825,778 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,543 | $3,193,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,582 | $3,154,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,162 | $3,038,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,072 | $2,713,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,450 | $2,599,213 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,731 | $2,597,822 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,864 | $2,589,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 77,467 | $2,585,848 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,604 | $2,538,139 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,064 | $2,533,789 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,535 | $2,496,640 | dollars as filed | |
| IVLU | 46435G409 | COM | 78,998 | $2,167,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,784 | $2,146,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,472 | $2,015,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,133 | $1,859,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,533 | $1,846,911 | dollars as filed | |
| VWO | 922042858 | SHS | 39,306 | $1,720,031 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,498 | $1,700,216 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,571 | $1,682,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,526 | $1,610,098 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,176 | $1,569,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,081 | $1,553,502 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,741 | $1,488,039 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,100 | $1,475,694 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,077 | $1,451,339 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,494 | $1,448,450 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,838 | $1,444,305 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,853 | $1,444,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,687 | $1,433,933 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 87,787 | $1,375,622 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,003 | $1,328,951 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,759 | $1,248,822 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,445 | $1,243,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,569 | $1,230,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,698 | $1,145,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,163 | $1,130,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,941 | $943,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 859 | $914,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $849,492 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,421 | $822,908 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,031 | $819,651 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,891 | $759,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,185 | $752,164 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,078 | $735,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,270 | $728,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,328 | $719,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $713,477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,547 | $682,392 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,680 | $675,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,072 | $671,595 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,786 | $661,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 621 | $655,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,145 | $636,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,357 | $636,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,617 | $627,043 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,576 | $605,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,660 | $603,607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,483 | $595,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,518 | $594,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,049 | $593,131 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,182 | $591,278 | dollars as filed | |
| KLA CORP | 482480100 | COM | 715 | $589,525 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $580,770 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,696 | $575,704 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,314 | $574,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,377 | $567,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $561,156 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,987 | $535,274 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,120 | $530,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,462 | $530,032 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,370 | $528,889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,241 | $522,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,489 | $518,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,531 | $516,091 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,038 | $509,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,277 | $504,985 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,459 | $500,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,924 | $499,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,208 | $494,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,822 | $491,120 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,820 | $488,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 833 | $486,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,436 | $485,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,330 | $483,964 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,477 | $479,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,301 | $474,357 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,458 | $473,331 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,310 | $469,996 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,971 | $469,710 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,352 | $467,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 711 | $467,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,040 | $467,022 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,266 | $464,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,962 | $463,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,295 | $459,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,120 | $456,243 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,462 | $455,054 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,749 | $452,729 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,889 | $451,348 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,816 | $449,603 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,230 | $447,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,179 | $447,163 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,886 | $446,747 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,218 | $443,361 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,811 | $438,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,269 | $437,311 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,546 | $435,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,794 | $422,693 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,609 | $419,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,149 | $417,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,291 | $416,608 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,562 | $416,132 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,914 | $415,702 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,227 | $414,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,853 | $414,257 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,672 | $411,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,322 | $410,715 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,570 | $410,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,274 | $406,030 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,697 | $405,057 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,584 | $404,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,304 | $400,458 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,337 | $400,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,620 | $397,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,725 | $390,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,756 | $389,739 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,800 | $383,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,359 | $382,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,544 | $381,269 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,426 | $380,132 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,338 | $379,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,693 | $379,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,799 | $377,557 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,831 | $376,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 233 | $374,088 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,548 | $373,734 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,430 | $373,638 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,452 | $366,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 818 | $363,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,864 | $361,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $360,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,519 | $359,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $355,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,421 | $354,750 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,035 | $354,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,117 | $350,503 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,363 | $350,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,507 | $348,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,113 | $348,645 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,645 | $348,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,503 | $346,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 328 | $344,738 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,825 | $343,301 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,545 | $343,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,170 | $343,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,398 | $343,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,587 | $342,845 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,014 | $341,811 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,261 | $341,649 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,123 | $340,448 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,242 | $339,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,755 | $337,277 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,018 | $335,864 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 812 | $331,596 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,309 | $329,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,762 | $329,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,659 | $329,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,877 | $324,847 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,559 | $320,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $319,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,220 | $313,662 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,915 | $311,876 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,067 | $311,602 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,149 | $311,218 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,136 | $310,471 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,778 | $306,225 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,450 | $303,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,214 | $300,404 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $299,560 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,998 | $296,607 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,068 | $287,374 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,046 | $282,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,430 | $282,949 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 14,836 | $281,884 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,797 | $280,075 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,804 | $279,814 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,532 | $276,157 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,977 | $275,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,340 | $273,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $272,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,424 | $266,882 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,888 | $262,437 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,012 | $258,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,000 | $256,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,807 | $255,094 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,374 | $254,550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,452 | $253,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,577 | $248,304 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,347 | $246,217 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,390 | $245,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,121 | $244,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,416 | $242,872 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,701 | $242,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,218 | $239,473 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,697 | $239,399 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,567 | $233,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 867 | $233,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,482 | $232,318 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $230,850 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,402 | $230,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253 | $229,061 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,504 | $224,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,613 | $224,739 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,554 | $224,714 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,685 | $224,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,687 | $223,680 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,125 | $221,964 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,335 | $219,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 941 | $218,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,029 | $216,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,214 | $216,241 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,757 | $215,018 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,780 | $214,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,833 | $211,068 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,811 | $209,653 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,436 | $208,895 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,434 | $208,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,588 | $208,352 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,326 | $206,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,961 | $205,714 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,059 | $205,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $205,232 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 690 | $205,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,567 | $203,234 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,259 | $200,659 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,023 | $197,767 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,366 | $196,338 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,080 | $193,370 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,659 | $80,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003104 | this filing | 2024-08-06 | acceptance time not in the bulk data set |