13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 232 holding rows worth $209,577,012.
- Accession
- 0001172661-25-003208
- Filer
- CIK 2003672
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 232 entries on the cover page, a total value of $209,577,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,577,012 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 | 49,795 | $10,216,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,156 | $7,450,176 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 191,161 | $4,798,141 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,880 | $4,619,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,232 | $4,592,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,391 | $4,468,421 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95,822 | $4,339,778 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,797 | $3,456,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,026 | $3,305,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,471 | $3,174,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,996 | $2,949,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,573 | $2,921,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,271 | $2,831,201 | dollars as filed | |
| VWO | 922042858 | SHS | 53,982 | $2,669,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,972 | $2,640,764 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,156 | $2,612,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,730 | $2,495,558 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,990 | $2,252,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,488 | $2,215,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 91,016 | $2,128,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,791 | $1,901,698 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,778 | $1,845,742 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,084 | $1,782,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,065 | $1,692,019 | dollars as filed | |
| IVLU | 46435G409 | COM | 49,452 | $1,626,476 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,552 | $1,614,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,153 | $1,577,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,585 | $1,569,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,787 | $1,470,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,927 | $1,429,364 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,880 | $1,427,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,265 | $1,387,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,956 | $1,382,757 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,206 | $1,294,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,059 | $1,291,676 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,017 | $1,263,462 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,151 | $1,257,292 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,749 | $1,246,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,416 | $1,219,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,460 | $1,188,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,028 | $1,168,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,164 | $1,145,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,047 | $1,143,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,053 | $1,132,517 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,001 | $1,128,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,889 | $1,127,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,096 | $1,124,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,121 | $1,121,551 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,761 | $1,106,938 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,573 | $1,104,165 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,407 | $1,079,647 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,683 | $1,049,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,880 | $1,022,544 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,003 | $1,019,729 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,882 | $1,012,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,127 | $993,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,994 | $992,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,071 | $990,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,116 | $984,665 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,263 | $981,684 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,993 | $966,021 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,102 | $943,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,119 | $939,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,501 | $938,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,972 | $925,223 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,681 | $913,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,596 | $908,769 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,035 | $898,321 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20,485 | $883,928 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,165 | $857,786 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,148 | $856,347 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,748 | $851,530 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,006 | $843,443 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,726 | $840,017 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,908 | $838,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,399 | $818,786 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,734 | $811,027 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,234 | $804,623 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,887 | $804,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,698 | $791,847 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,294 | $787,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,952 | $782,149 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,441 | $777,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,514 | $756,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,061 | $755,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,213 | $752,057 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,072 | $710,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,900 | $702,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,145 | $687,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,334 | $650,906 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,549 | $648,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,767 | $642,847 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,165 | $642,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $640,612 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,142 | $638,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,552 | $621,824 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,274 | $619,009 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,418 | $611,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,901 | $608,548 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,852 | $602,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,715 | $590,661 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,385 | $589,261 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,303 | $587,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,400 | $578,550 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,190 | $574,041 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,645 | $572,299 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,439 | $569,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,114 | $569,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 551 | $566,472 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,246 | $559,025 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,938 | $555,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,476 | $551,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,641 | $551,577 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,988 | $550,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,454 | $546,585 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,303 | $543,694 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,940 | $540,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,445 | $540,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,753 | $535,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,691 | $534,567 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 670 | $532,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661 | $529,719 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,154 | $526,826 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,420 | $519,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,797 | $519,064 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,923 | $518,085 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,078 | $516,195 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,626 | $512,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $510,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,992 | $509,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $509,310 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,592 | $509,152 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,986 | $505,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,598 | $497,669 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,785 | $496,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,612 | $495,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,259 | $493,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 596 | $493,452 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,556 | $489,331 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,469 | $487,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 186 | $486,135 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,049 | $479,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,866 | $476,638 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $472,919 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,015 | $471,465 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,319 | $470,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,150 | $464,865 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,350 | $462,410 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,511 | $457,913 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,257 | $452,434 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,909 | $449,474 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,760 | $438,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,281 | $437,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,739 | $435,988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 885 | $434,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,281 | $433,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,147 | $429,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,392 | $420,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,053 | $418,878 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,125 | $418,508 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,314 | $409,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,280 | $408,294 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,019 | $406,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,402 | $403,395 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,568 | $403,210 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,477 | $402,364 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,845 | $400,649 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,718 | $396,303 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,534 | $384,602 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,825 | $381,238 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,747 | $379,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,310 | $361,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,464 | $358,413 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,832 | $347,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,445 | $340,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,963 | $337,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,951 | $333,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,103 | $329,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,368 | $327,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 463 | $327,688 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,169 | $321,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $320,612 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,884 | $319,749 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,850 | $318,990 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,704 | $318,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,216 | $317,309 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,811 | $312,068 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,339 | $307,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,621 | $305,785 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,733 | $305,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,328 | $298,329 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,817 | $297,386 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,398 | $296,441 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,624 | $296,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,127 | $295,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 828 | $295,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,016 | $292,179 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,023 | $288,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,600 | $286,488 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,810 | $284,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,183 | $281,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 744 | $281,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $280,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,897 | $278,639 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,597 | $278,405 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,531 | $274,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,038 | $273,177 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,438 | $268,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,739 | $265,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,912 | $264,412 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,224 | $263,337 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,325 | $261,922 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,495 | $257,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 364 | $254,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,119 | $253,484 | dollars as filed | |
| KLA CORP | 482480100 | COM | 281 | $251,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550 | $244,860 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,679 | $241,679 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,152 | $236,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,888 | $231,300 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,338 | $230,830 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 656 | $229,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,197 | $227,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,947 | $220,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,686 | $215,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 980 | $214,120 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,248 | $209,626 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,246 | $209,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 934 | $206,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $190,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,596 | $92,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,492 | $66,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003208 | this filing | 2025-08-13 | acceptance time not in the bulk data set |